Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Pickhill Engineers (Hipperholme) Limited
- Incorporated
- 7 May 1936 (90 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sophie Charlotte Anna Worrall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Low Swainby Farm SwainbyBurnestonBedaleDL8 2JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Worrall, Sophie Charlotte Anna
Director · Appointed 18 January 2021
British
Born January 1988 (38)
British
Born December 1986 (39)
Director · Appointed 31 October 2008
Also at Swalebank Farms Limited · more companies
British
Born January 1958 (68)
Officer history (3 former)
18 January 2021
Appointed Worrall, Sophie Charlotte Anna as Director
18 January 2021
24 October 2014
24 October 2014
31 October 2008
31 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09857695
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,257,730
- Cash
- £34,822
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,161,215 | £3,161,215 | £1,312,908 | £1,312,908 | |
| Current Assets | £36,460 | £40,398 | £27,836 | £32,466 | |
| Debtors | £1,638 | £1,687 | £10,880 | £14,175 | |
| Cash | £34,822 | £38,711 | £16,956 | £18,291 | |
| Creditors (< 1 year) | £424,945 | £391,635 | £866,566 | £146,493 | £106,274 |
| Creditors (> 1 year) | £1,515,000 | £1,515,000 | £1,515,000 | £508,787 | £505,000 |
| Net Current Assets | (£388,485) | (£351,237) | (£118,657) | (£73,808) | |
| Net Assets | £1,257,730 | £1,294,978 | £685,464 | £734,100 | |
| Shareholder Funds | £1,257,730 | £1,294,978 | £685,464 | £734,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 20 October 2024 |
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