−£14k
vs Jul 2024Active13255133Private limited companyTaunton
TICA LILY LTD
Significant control: Timothy Robert Champion (25–50%), Carole Champion (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tica Lily Ltd sell?
Registered activity: Manufacture of canvas goods, sacks, etc. (SIC 13922). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TICA LILY LTD is an active private limited company (company number 13255133) incorporated on 9 March 2021, registered in Taunton. Its registered activity is manufacture of canvas goods, sacks, etc. (SIC 13922). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 52% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the bottom quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).
02
Ownership and control
- Mr Timothy Robert Champion
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Carole Champion
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Dillon Harmon
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 9 March 20215 yrs ago
- Next accounts due
- 30 April 2027in 183 days
- Confirmation statement due
- 23 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13922
- Manufacture of canvas goods, sacks, etc.
- SIC 13923
- Manufacture of household textiles
- SIC 13960
- Manufacture of other technical and industrial textiles
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£14k | — | — | — | — | — | 1 |
| 31 July 2024 | −£29k | — | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,927 at 31 July 2025
- Net assets up 10% or more on the prior period+52.5% vs prior period
- Incorporated five or more years agoIncorporated 9 March 2021
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 183 days
- Confirmation statement duein 145 days
- Accounts period endNet liabilities £14k · micro accounts
- Accounts period endNet liabilities £29k · micro accounts
- Incorporated
08
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All companies incorporated on 9 March 2021 · in Mar 2021.
09
Reminders for TICA LILY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.