The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Baum, Louise Christine
    Chartered Accountant born in December 1985
    Individual (5 offsprings)
    Officer
    2014-12-10 ~ now
    OF - Director → CIF 0
  • 2
    Wynne, Roger Bailey
    Consultant born in October 1950
    Individual (6 offsprings)
    Officer
    2017-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Bulmer, Charles Peter
    Director born in October 1986
    Individual (8 offsprings)
    Officer
    2013-03-27 ~ now
    OF - Director → CIF 0
  • 4
    Bulmer, Nicholas Howard
    Manager born in October 1944
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 5
    Silver Bay Holiday Village, Pentre Gwyddel, Rhoscolyn, Holyhead, Anglesey, Wales
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    299,500 GBP2021-03-31
    Person with significant control
    2021-04-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Bulmer, Richard Bertram
    Doctor Of Medicine born in April 1948
    Individual
    Officer
    ~ 2003-10-07
    OF - Director → CIF 0
  • 2
    Knight, Patrick Stephen Provis
    Director born in December 1947
    Individual
    Officer
    2017-07-07 ~ 2021-06-30
    OF - Director → CIF 0
  • 3
    Bulmer, John Frederick
    Film Director born in February 1938
    Individual
    Officer
    ~ 1992-03-23
    OF - Director → CIF 0
  • 4
    Bulmer, Nicholas Howard
    Individual (4 offsprings)
    Officer
    ~ 2023-12-01
    OF - Secretary → CIF 0
    Mr Nicholas Howard Bulmer
    Born in October 1944
    Individual (4 offsprings)
    Person with significant control
    2018-04-07 ~ 2021-04-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Bulmer, Giles Morwick
    Company Director born in May 1940
    Individual
    Officer
    ~ 2014-09-07
    OF - Director → CIF 0
  • 6
    Bulmer, Ann Gillian
    Born in March 1935
    Individual
    Officer
    ~ 2017-07-07
    OF - Director → CIF 0
parent relation
Company in focus

TICKLOCK LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
6,290,646 GBP2021-03-31
6,351,949 GBP2019-12-31
Total Inventories
661,054 GBP2021-03-31
1,907,359 GBP2019-12-31
Debtors
3,707,866 GBP2021-03-31
625,995 GBP2019-12-31
Cash at bank and in hand
144,355 GBP2021-03-31
3,399 GBP2019-12-31
Current Assets
4,513,275 GBP2021-03-31
2,536,753 GBP2019-12-31
Net Current Assets/Liabilities
2,829,852 GBP2021-03-31
664,700 GBP2019-12-31
Total Assets Less Current Liabilities
9,120,498 GBP2021-03-31
7,016,649 GBP2019-12-31
Net Assets/Liabilities
6,274,929 GBP2021-03-31
5,710,230 GBP2019-12-31
Equity
Called up share capital
299,500 GBP2021-03-31
299,500 GBP2019-12-31
Share premium
149,250 GBP2021-03-31
149,250 GBP2019-12-31
Revaluation reserve
141,748 GBP2021-03-31
141,748 GBP2019-12-31
Retained earnings (accumulated losses)
5,684,431 GBP2021-03-31
5,119,732 GBP2019-12-31
Equity
6,274,929 GBP2021-03-31
5,710,230 GBP2019-12-31
Average Number of Employees
372020-01-01 ~ 2021-03-31
442019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,148,534 GBP2021-03-31
7,025,832 GBP2019-12-31
Plant and equipment
461,717 GBP2021-03-31
443,590 GBP2019-12-31
Furniture and fittings
476,674 GBP2021-03-31
448,104 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,086,925 GBP2021-03-31
7,917,526 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930,880 GBP2021-03-31
767,211 GBP2019-12-31
Plant and equipment
431,431 GBP2021-03-31
405,335 GBP2019-12-31
Furniture and fittings
433,968 GBP2021-03-31
393,031 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,279 GBP2021-03-31
1,565,577 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,669 GBP2020-01-01 ~ 2021-03-31
Plant and equipment
26,096 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
40,937 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,702 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,217,654 GBP2021-03-31
6,258,621 GBP2019-12-31
Plant and equipment
30,286 GBP2021-03-31
38,255 GBP2019-12-31
Furniture and fittings
42,706 GBP2021-03-31
55,073 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
354,018 GBP2021-03-31
563,792 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,128,828 GBP2021-03-31
Other Debtors
Current
1,850 GBP2021-03-31
1,961 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
79,315 GBP2021-03-31
16,153 GBP2019-12-31
Prepayments
Current
143,855 GBP2021-03-31
44,089 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,707,866 GBP2021-03-31
625,995 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
295,905 GBP2021-03-31
970,486 GBP2019-12-31
Trade Creditors/Trade Payables
Current
298,848 GBP2021-03-31
675,120 GBP2019-12-31
Corporation Tax Payable
Current
181,163 GBP2021-03-31
95,438 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,385 GBP2021-03-31
10,715 GBP2019-12-31
Other Creditors
Current
226 GBP2021-03-31
226 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
757,754 GBP2021-03-31
4,714 GBP2019-12-31
Accrued Liabilities
Current
54,218 GBP2021-03-31
115,354 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
418,245 GBP2021-03-31
58,245 GBP2019-12-31
Between two and five year, Non-current
2,183,328 GBP2021-03-31
1,123,875 GBP2019-12-31
More than five year, Non-current
120,000 GBP2021-03-31
Bank Overdrafts
Secured
914,581 GBP2019-12-31
Bank Borrowings
Secured
3,017,478 GBP2021-03-31
1,238,025 GBP2019-12-31
Total Borrowings
Secured
3,017,478 GBP2021-03-31
2,152,606 GBP2019-12-31
  • TICKLOCK LIMITED
    Info
    Registered number 01980695
    Silver Bay Holiday Village Pentre Gwyddel, Rhoscolyn, Holyhead, Anglesey LL65 2RZ
    Private Limited Company incorporated on 1986-01-21 (39 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.