Company information:
Ticklock Limited (No: 01980695)
Address: SILVER BAY HOLIDAY VILLAGE PENTRE GWYDDEL, RHOSCOLYN, HOLYHEAD, ANGLESEY, LL65 2RZ, WALES
Status: Active
Incorporated: 21-Jan-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: LOUISE CHRISTINE BAUM ( DOB: Dec-1985 From: Dec-2014 )
Current Director: NICHOLAS HOWARD BULMER ( DOB: Oct-1944 From: Sep-1991 )
Current Director: CHARLES PETER BULMER ( DOB: Oct-1986 From: Mar-2013 )
Current Director: LOUISE CHRISTINE BULMER ( DOB: Dec-1985 From: Dec-2014 )
Current Director: ROGER BAILEY WYNNE ( DOB: Oct-1950 From: Aug-2017 )
Current Secretary: NICHOLAS HOWARD BULMER ( DOB: Oct-1944 From: Sep-1991 )
Resigned Director: GILES MORWICK BULMER ( DOB: May-1940 From: Sep-1991 To: Sep-2014 )
Resigned Director: RICHARD BERTRAM BULMER ( DOB: Apr-1948 From: Sep-1991 To: Oct-2003 )
Resigned Director: ANN GILLIAN BULMER ( DOB: Mar-1935 From: Sep-1991 To: Jul-2017 )
Resigned Director: JOHN FREDERICK BULMER ( DOB: Feb-1938 From: Sep-1991 To: Mar-1992 )
Resigned Director: PATRICK STEPHEN PROVIS KNIGHT ( DOB: Dec-1947 From: Jul-2017 To: Jun-2021 )
Persons of Significant Control:
Bulmer Leisure Limited, Silver Bay Holiday Village Pentre Gwyddel, Rhoscolyn, Holyhead, Anglesey, LL65 2RZ, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-01)
Mr Nicholas Howard Bulmer, The Church Mansell Gamage, Hereford, Herefordshire, HR4 7LE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-04-07, Ceased: 2021-04-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,298,973 | 5,677,795 | 6,215,702 | 6,351,949 | 6,290,646 | 5298973.0,5677795.0,6215702.0,6351949.0,6290646.0 |
| Current assets | 1,733,366 | 1,671,485 | 2,311,665 | 2,536,753 | 4,513,275 | 1733366.0,1671485.0,2311665.0,2536753.0,4513275.0 |
| Current assets / Total inventories | 355,465 | 1,207,071 | 1,738,906 | 1,907,359 | 661,054 | 355465.0,1207071.0,1738906.0,1907359.0,661054.0 |
| Current assets / Debtors | 548,550 | 456,035 | 357,412 | 625,995 | 3,707,866 | 548550.0,456035.0,357412.0,625995.0,3707866.0 |
| Current assets / Cash at bank and on hand | 829,351 | 8,379 | 215,347 | 3,399 | 144,355 | 829351.0,8379.0,215347.0,3399.0,144355.0 |
| Net current assets (liabilities) | 968,958 | 115,799 | 681,551 | 664,700 | 2,829,852 | 968958.0,115799.0,681551.0,664700.0,2829852.0 |
| Total assets less current liabilities | 6,267,931 | 5,793,594 | 6,897,253 | 7,016,649 | 9,120,498 | 6267931.0,5793594.0,6897253.0,7016649.0,9120498.0 |
| Provisions for liabilities, balance sheet subtotal | 117,439 | 132,694 | 127,191 | 124,299 | 123,996 | 117439.0,132694.0,127191.0,124299.0,123996.0 |
| Net assets (liabilities) | 4,504,516 | 4,930,517 | 5,531,813 | 5,710,230 | 6,274,929 | 4504516.0,4930517.0,5531813.0,5710230.0,6274929.0 |
| Equity / share capital and reserves | 4,504,516 | 4,930,517 | 5,531,813 | 5,710,230 | 6,274,929 | 4504516.0,4930517.0,5531813.0,5710230.0,6274929.0 |