Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Bickenhall Investments Limited
- Incorporated
- 4 February 1954 (72 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Mark Andrew PearsTrevor Steven PearsDavid Alan Pears
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Charges
- Total
- 177
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 177
Officers 6 active
Officer details are public data from the Companies House register.
Bennett, William Frederick
Secretary · Appointed 15 March 2013
Corporate Director · Appointed 19 July 2005
Director · Appointed 31 August 1993
British
Born April 1968 (58)
Secretary · Appointed 3 August 1992
British
Director
British
Born November 1962
Director
British
Born June 1964 (62)
Officer history (7 former)
15 March 2013
Appointed Bennett, William Frederick as Secretary
18 February 2013
19 July 2005
26 June 2001
30 April 1998
30 April 1998
30 April 1998
29 March 1996
29 March 1996
19 March 1996
19 March 1996
31 August 1993
3 August 1992
24 June 1992
24 June 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1962
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1964 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Right to appoint and remove directors
British
Born April 1968 (58)
Former controllers (1)
17 December 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,292,285
- Cash
- £12,084
- Turnover
- £213,096
- Profit Before Tax
- £363,155
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 50.6x
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,125,555 | £4,769,596 | £4,787,178 | £5,764,971 | £5,371,723 | £5,181,201 |
| Current Assets | £5,057,426 | £4,615,621 | £4,591,247 | £3,495,267 | £3,968,776 | £4,108,755 |
| Cash | £12,084 | £10,753 | £15,521 | £11,228 | £7,557 | £3,330 |
| Creditors (< 1 year) | £99,857 | £188,986 | £250,032 | £64,701 | £60,090 | £60,521 |
| Net Current Assets | £4,957,569 | £4,426,635 | £4,341,215 | £3,430,566 | £3,908,686 | £4,048,234 |
| Net Assets | £8,292,285 | £8,266,467 | £8,199,448 | £8,051,519 | £8,469,093 | £8,452,107 |
| Shareholder Funds | £8,292,285 | £8,266,467 | £8,199,448 | £8,051,519 | £8,469,093 | £8,452,107 |
| Turnover | £213,096 | £256,129 | £224,717 | £144,399 | £198,503 | £188,992 |
| Cost of Sales | £114,879 | £60,380 | £133,773 | £316,950 | £85,448 | £101,561 |
| Gross Profit | £98,217 | £195,749 | £90,944 | (£172,551) | £113,055 | £87,431 |
| Admin Expenses | £22,807 | £25,212 | £24,158 | £14,566 | £20,522 | £20,481 |
| Operating Profit | £99,292 | £152,955 | £285,669 | £118,867 | £283,055 | (£298,765) |
| Profit Before Tax | £363,155 | £429,645 | £420,155 | £165,128 | £326,882 | (£229,420) |
| Tax | £87,332 | £112,626 | £22,226 | £332,702 | £59,896 | (£43,995) |
| Profit for Period | £275,823 | £317,019 | £397,929 | (£167,574) | £266,986 | (£185,425) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 June 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 9 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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