£2.38m
+6%vs Aug 2024Active03832169Private limited companyHull
SHILCOCKS LIMITED
Significant control: Shilcocks Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Shilcocks Limited sell?
Registered activity: Construction of railways and underground railways (SIC 42120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SHILCOCKS LIMITED is an active private limited company (company number 03832169) incorporated on 26 August 1999, registered in Hull. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.38m and cash of £593k, with 11 employees on average. Net assets rose 6% on the prior period (£2.25m).
Peer position · net assets
By net assets it sits in the top quarter of 177 comparable companies in Other (median £6,715, upper quartile £24k).
02
Ownership and control
- Shilcocks Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Kevin Michael Shilcock
- 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
- 26 August 199927 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 9 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42120
- Construction of railways and underground railways
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£593k
+32%vs Aug 2024Not reported
11
+120%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.38m | £593k | £2.07m | £283k | — | — | 11 |
| 31 August 2024 | £2.25m | £451k | £1.97m | £175k | — | — | 5 |
Current ratio9.44Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ 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 above zeroNet assets £2,384,920 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.44
- Cash at bank of £50,000 or moreCash £593,439
- Incorporated five or more years agoIncorporated 26 August 1999
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
- Confirmation statement duein 321 days
- Next accounts duein 220 days
- Accounts period endNet assets £2.38m · small accounts
- Accounts period endNet assets £2.25m · small accounts
- Incorporated
08
Similar companies in the UK
- RHOMBERG SERSA UK LIMITEDinc. Jan 1999
- THORNFALCON SERVICES LIMITEDBlandford Forum · inc. Aug 2001
- CAPEHOME LONDON LIMITEDBournemouth · inc. Nov 2002
- AVON CONSTRUCTION LIMITEDRingwood · inc. Apr 2005
- GEOSPATIAL ENGINEERING SOLUTIONS LIMITEDFaringdon · inc. May 2005
- J. MORIARTY LIMITEDPeterborough · inc. Feb 2006
All companies incorporated on 26 August 1999 · in Aug 1999.
09
Reminders for SHILCOCKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.