−£227k
vs Sept 2024Active01483689Private limited companyBeverley
TICKTON GRANGE LIMITED
Significant control: Margaret Ann Whymant (25–50%), Paul Raymond Whymant (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tickton Grange Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TICKTON GRANGE LIMITED is an active private limited company (company number 01483689) incorporated on 7 March 1980, registered in Beverley. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£227k and cash of £913, with 41 employees on average. Net assets fell 44% on the prior period (−£158k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mrs Margaret Ann Whymant
- owns 25–50% of shares
- Mr Paul Raymond Whymant
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 March 198046 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 21 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£913
+1%vs Sept 2024Not reported
41
+3%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£227k | £913 | £40k | £526k | — | — | 41 |
| 30 September 2024 | −£158k | £906 | £43k | £467k | — | — | 40 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£22Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-227,132 at 30 September 2025
- Net assets down 25% or more on the prior period-44.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated five or more years agoIncorporated 7 March 1980
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 245 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £227k · small accounts
- Accounts period endNet liabilities £158k · small accounts
- Incorporated
08
Similar companies in the UK
- SKELWITH BRIDGE LIMITEDBrough · inc. Mar 1980
- DARK ISLAND LIMITED (THE)Isle Of Benbecula · inc. Feb 1980
- EXMOOR HOSPITALITY INNS LIMITEDSomerset · inc. Jun 1980
- HISTORIC HOUSE HOTELS LIMITEDHartwell Aylesbury · inc. Jul 1979
- TOLLGATE HOTEL & LEISURE LIMITEDStone · inc. May 1979
- HALIX LIMITEDPoole · inc. Mar 1981
All companies incorporated on 7 March 1980 · in Mar 1980.
09
Reminders for TICKTON GRANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.