Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Bicknell Holdings Limited
- Incorporated
- 14 July 1971 (55 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Owned by
- Danny Stephen BicknellCarl Royston Bicknell
- Accounts type
- Full
- Region
- South West
- Address
- Bicknell HouseMerstham RoadBristolBS2 9TQ
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2014
British
Born July 1976 (50)
Director · Appointed 1 October 1999
British
Born October 1953 (73)
Director · Appointed 1 October 1992
British
Born June 1950 (76)
Officer history (7 former)
5 February 2026
Resigned Bicknell, Eileen Lillian as Secretary
31 October 2021
30 July 2019
1 June 2014
13 September 2010
29 January 2004
29 January 2004
Appointed Bicknell, Eileen Lillian as Secretary
29 January 2004
1 October 1999
1 July 1993
30 June 1993
21 February 1993
1 October 1992
14 July 1991
14 July 1991
14 July 1991
14 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Danny Stephen Bicknell
Individual · Notified 4 September 2026
Owns 25–50% of shares
British
Born April 1984 (42)
Individual · Notified 26 August 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1976 (50)
Former controllers (3)
4 September 2026
26 August 2021
Ceased B R Bicknell Will Trust — Owns 25–50% of shares
30 September 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bicknell Holdings Limited This company
Canynge Bicknell (Street) Limited Owns 75–100% of shares
Street Business Park Management Company Limited Owns 75–100% of shares
Canynge Bicknell Limited Owns 25–50% of shares
Canynge Bicknell (Investments) Limited Owns 75–100% of shares
Canynge Bicknell (Retail) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £5,939,263
- Profit Before Tax
- £9,250,781
- Employees
- 8
- Return on Equity
- 42%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,740,808 | £7,545,989 | £7,549,498 | £7,535,605 | £7,536,301 | £7,542,148 | £7,563,796 |
| Current Assets | £7,114,507 | £5,956,491 | £6,184,095 | £6,078,125 | £5,485,706 | £5,417,253 | |
| Debtors | £1,251,313 | £591,397 | £2,283,531 | £2,797,684 | £3,180,357 | £2,945,256 | |
| Cash | £5,939,263 | £5,713,194 | £5,178,138 | £3,713,608 | £3,093,485 | £2,118,393 | £2,285,041 |
| Creditors (< 1 year) | £1,511,672 | £1,641,605 | £903,276 | £898,580 | £1,033,596 | £1,099,691 | £1,467,377 |
| Net Current Assets | £5,472,902 | £5,053,215 | £5,285,515 | £5,044,529 | £4,386,015 | £3,949,876 | |
| Net Assets | £13,184,891 | £12,882,713 | £13,211,120 | £13,120,830 | £13,876,163 | £13,332,672 | |
| Shareholder Funds | £21,045,917 | £13,184,891 | £12,882,713 | £13,211,120 | £13,120,830 | £13,876,163 | £13,332,672 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | |
| Admin Expenses | £597,921 | £2,221,254 | £1,342,757 | £951,819 | £1,089,338 | £895,365 | £854,637 |
| Operating Profit | £1,223,692 | £188,060 | (£153,665) | £505,115 | £627,123 | £406,631 | £495,523 |
| Profit Before Tax | £9,250,781 | £427,428 | £52,392 | £669,241 | £705,403 | £584,709 | £664,538 |
| Tax | £421,322 | £104,250 | £83,101 | £138,235 | £177,463 | £91,212 | £112,592 |
| Profit for Period | £8,829,459 | £323,178 | (£30,709) | £531,006 | £527,940 | £493,497 | £551,946 |
Filings 193
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Cancellation of shares | |||
| 2 October 2026 | Purchase of own shares | |||
| 24 September 2026 | Notification of a person with significant control | |||
| 24 September 2026 | Cessation of a person with significant control | |||
| 30 July 2026 | Full accounts | 31 December 2025 |
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