TICKLOCK LIMITED

Active Holyhead

Recreational vehicle parks, trailer parks and camping grounds

46 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
T

TICKLOCK LIMITED

Recreational vehicle parks, trailer parks and camping grounds

Founded 21 Jan 1986 Active Holyhead, Wales 46 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £7M £68K 2024 year on year
Total assets £13M £260K 2024 year on year
Total Liabilities £6M £328K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Silver Bay Holiday Village Pentre Gwyddel Rhoscolyn Holyhead Anglesey LL65 2RZ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TICKLOCK LIMITED (01980695), an active company based in Holyhead, Wales. Incorporated 21 Jan 1986. Recreational vehicle parks, trailer parks and camping grounds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£290.89k

Increased by £287.95k (+9808%)

Net Assets

£7.15M

Increased by £68.37k (+1%)

Total Liabilities

£5.78M

Decreased by £327.95k (-5%)

Turnover

N/A

Employees

46

Decreased by 3 (-6%)

Debt Ratio

45%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Louise Christine BaumDirectorBritishEngland4010 Dec 2014Active
Nicholas Howard BulmerDirectorBritishUnited Kingdom8130 Sept 1991Active

Shareholders

Shareholders (1)

Bulmer Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bulmer Leisure Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Howard Bulmer

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

BULMER LEISURE LIMITED united kingdom
TICKLOCK LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Rhoscolyn, Holyhead ISLE OF ANGLESEY
Freehold-27 Sept 2022
Silver Bay Caravan Park, Pentre Gwyddel, Rhoscolyn, Holyhead (LL65 2RZ) ISLE OF ANGLESEY
Freehold-6 Dec 2012
Land at Rhoscolyn, Holyhead
Freehold
Added 27 Sept 2022
District ISLE OF ANGLESEY
Silver Bay Caravan Park, Pentre Gwyddel, Rhoscolyn, Holyhead (LL65 2RZ)
Freehold
Added 6 Dec 2012
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersTermination of Louise Christine Baum as director on 16 Jan 2026
4 Feb 2026OfficersTermination of Nicholas Howard Bulmer as director on 16 Jan 2026
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Feb 2026 Officers

Termination of Louise Christine Baum as director on 16 Jan 2026

4 Feb 2026 Officers

Termination of Nicholas Howard Bulmer as director on 16 Jan 2026

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Louise Christine Baum as director on 16 Jan 2026

3 months ago on 4 Feb 2026

Termination of Nicholas Howard Bulmer as director on 16 Jan 2026

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Nov 2025

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024