Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Pickup Holdings Ltd.
- Incorporated
- 21 July 1987 (39 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Joanna Elizabeth DonoghueDavid Charles Pickup
- Accounts type
- Micro entity
- Region
- South West
- Address
- Saltford Marina The ShallowsSaltfordBristolBS31 3EZ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1979
Director · Appointed 6 September 2005
British
Born October 1945 (81)
British
Born September 1977 (49)
Officer history (3 former)
8 November 2019
8 November 2019
6 September 2005
6 September 2005
12 September 1998
1 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1979
British
Born September 1977 (49)
Holdings 2
Companies where Pickup Holdings Ltd. is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £597,139
- Debt Ratio
- 30%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £252,044 | £266,763 | £245,171 | £245,171 | £245,364 | £245,307 | £244,759 |
| Current Assets | £599,453 | £511,307 | £483,282 | £467,641 | £449,387 | £416,857 | £423,820 |
| Debtors | £369,184 | £392,650 | |||||
| Cash | £47,673 | £31,170 | |||||
| Creditors (< 1 year) | £254,358 | £181,516 | £152,095 | £150,031 | £151,889 | £149,070 | £173,805 |
| Creditors (> 1 year) | £0 | £1,995 | |||||
| Net Current Assets | £345,095 | £317,610 | £297,498 | £267,787 | £250,015 | ||
| Net Assets | £597,139 | £562,781 | £542,862 | ||||
| Shareholder Funds | £597,139 | £594,559 | £576,358 | £562,781 | £542,862 | £513,094 | £494,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 1994 | Accounts for a small company | 30 September 1993 | ||
| 11 April 1994 | Annual return | |||
| 14 February 1994 | Accounts for a small company | 30 September 1992 | ||
| 5 January 1994 | Address filing | |||
| 1 July 1993 | Annual return |
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