TRICKY JAYS LTD

Executive Summary

Tricky Jays Ltd exhibits significant financial challenges with negative equity and dependence on director loans, indicating underlying financial distress despite short-term liquidity strength. Immediate focus on improving profitability, securing external funding, and enhancing cash flow management is essential to stabilize and improve its financial health. The company’s governance compliance is good, providing a foundation for recovery efforts.

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Legal registered address
Jj's 17b Thoroughfare Woodbridge England IP12 1AA Copied!

Latest financial results as of 14 August 2025
Current assets
£12.58k
Fixed assets
£27.16k
Current creditors
£154.85k
Shareholders funds
£115.12k
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Company number
13666758 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
7 October 2021
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 6 October 2024

Next statement due by 20 October 2025

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Nature of business (SIC)

56101 - Licenced restaurants

Latest company documents
DateDescription
05/08/255 August 2025 NewTermination of appointment of Julie Michelle Oakley as a director on 2025-08-04

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27/07/2527 July 2025 NewMicro company accounts made up to 2024-10-31

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02/12/242 December 2024 Registered office address changed from Suite 12 Albemarle Street Harwich CO12 3HL England to Jj's 17B Thoroughfare Woodbridge IP12 1AA on 2024-12-02

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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16/10/2416 October 2024 Confirmation statement made on 2024-10-06 with no updates

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