Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
J.R. Pickstock Limited
- Incorporated
- 19 February 1990 (36 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Mile OakMaesbury RoadOswestrySY10 8GA
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2018
British
Born May 1963 (63)
Officer history (8 former)
18 September 2025
Resigned Pickstock, Loraine Muriel Elizabeth as Secretary
2 November 2023
Resigned Jones, Robin Andrew as Director
16 April 2019
Resigned Pickstock, Loraine Muriel Elizabeth as Director
22 July 2018
1 July 2018
Appointed Pickstock, Loraine Muriel Elizabeth as Director
1 July 2018
Appointed Jones, Robin Andrew as Director
1 July 2018
1 July 2018
Appointed Pickstock, Loraine Muriel Elizabeth as Secretary
1 July 2018
Resigned Ibrahim, Savas as Director
1 July 2018
Resigned Jones, Robin Andrew as Director
1 July 2018
1 July 2018
1 July 2018
Appointed Ibrahim, Savas as Director
28 September 2006
Appointed Jones, Robin Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13390591
Former controllers (4)
10 February 2025
Ceased Sarkate Securities Limited — Owns 75–100% of shares
2 July 2018
Ceased Savas Ibrahim — Owns 75–100% of shares
1 July 2018
Ceased Storevert Limited — Owns 75–100% of shares
1 July 2018
Ceased Sarkate Securities Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Concierge 3 Limited Owns 75–100% of shares
Concierge 2000 Limited Owns 25–50% of shares
Concierge 2001 Limited Owns 75–100% of shares
Concierge 2002 Limited Owns 75–100% of shares
J.R. Pickstock Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,592,126
- Cash
- £27,028
- Profit
- £1,346,165
- Employees
- 27
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 85%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £42,868 | £13,026 |
| Current Assets | £20,682,513 | £12,621,695 |
| Cash | £27,028 | £18,972 |
| Creditors (< 1 year) | £19,133,255 | £12,388,760 |
| Net Current Assets | £1,549,258 | £232,935 |
| Net Assets | £1,592,126 | £245,961 |
| Shareholder Funds | £1,592,126 | £245,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 18 September 2025 | Termination of appointment of a secretary | |||
| 4 July 2025 | Total exemption full accounts | 30 September 2024 |
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