−£12k
vs Oct 2024Active07526461Private limited companyNewcastle Upon Tyne
TICK FINANCE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tick Finance Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TICK FINANCE LTD is an active private limited company (company number 07526461) incorporated on 11 February 2011, registered in Newcastle Upon Tyne. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 27 October 2025, showing net assets of −£12k and cash of £5,387, with 0 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).
02
Ownership and control
No active person with significant control is registered.
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
- 11 February 201115 yrs ago
- Next accounts due
- 27 July 2027in 276 days
- Confirmation statement due
- 25 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,387
+56%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 October 2025 | −£12k | £5,387 | £35k | — | — | — | 0 |
| 31 October 2024 | −£12k | £3,450 | £49k | £64k | — | — | 0 |
| 27 October 2024 | −£12k | £3,450 | £49k | — | — | — | 1 |
| 31 October 2023 | −£11k | £15k | £35k | £61k | — | — | 3 |
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 £-11,652 at 27 October 2025
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 11 February 2011
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 276 days
- Confirmation statement duein 124 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Newcastle
- YOUR BUSINESS MATTERS LIMITEDNewcastle Upon Tyne · inc. Jan 2011
- THE WOODSMITH'S STORE LTDWhitley Bay · inc. Feb 2011
- TATC LIMITEDNewcastle Upon Tyne · inc. Mar 2011
- CASTLE ART SUPPLIES LIMITEDGosforth · inc. Jan 2011
- SMART CHOICE MUSIC LTDAshington · inc. May 2011
- WIN-ELITE LTDHexham · inc. Oct 2010
All companies incorporated on 11 February 2011 · in Feb 2011.
09
Reminders for TICK FINANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.