−£55k
vs Feb 2025Active15494116Private limited companyLeamington Spa
TICRA LIMITED
Significant control: Tina Craven (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ticra Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TICRA LIMITED is an active private limited company (company number 15494116) incorporated on 16 February 2024, registered in Leamington Spa. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£55k and cash of £11k, with 10 employees on average. Net assets fell 46% on the prior period (−£37k).
Peer position · net assets
By net assets it sits in the bottom quarter of 237 comparable companies in Coventry (median £100, upper quartile £6,777).
02
Ownership and control
- Ms Tina Craven
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 February 20242 yrs ago
- Next accounts due
- 28 November 2027in 399 days
- Confirmation statement due
- 2 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
−55%vs Feb 2025Not reported
10
+11%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£55k | £11k | £901 | — | — | — | 10 |
| 28 February 2025 | −£37k | £25k | £1,353 | — | — | — | 9 |
Cash per employee£1,114Cash ÷ 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 £-54,539 at 28 February 2026
- Net assets down 25% or more on the prior period-45.6% vs prior period
- Incorporated two to five years agoIncorporated 16 February 2024
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 399 days
- Confirmation statement duein 128 days
- Accounts period endNet liabilities £55k · small accounts
- Accounts period endNet liabilities £37k · small accounts
- Incorporated
08
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- ST MARTINS COFFEE SHOP LTDCoventry · inc. Jan 2024
- BUN STOP LTDKenilworth · inc. Jan 2024
- S A S AUJLA LIMITEDStratford-Upon-Avon · inc. Mar 2024
All companies incorporated on 16 February 2024 · in Feb 2024.
09
Reminders for TICRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.