Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Pickwick Estates Limited
- Incorporated
- 14 April 1999 (27 years)
- Industry
- Development of building projects (41100) Wholesale of watches and jewellery (46480)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Controlled by
- Daniel James RandallJoy RandallGregory Lawrence Randall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Liberty HouseBrook AvenueWarsashSO31 9HP
Charges
- Total
- 32
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2011
British
Born September 1983 (43)
Director · Appointed 14 April 1999
British
Born March 1947 (79)
Officer history (6 former)
10 April 2026
10 April 2026
16 February 2024
6 December 2011
1 January 2001
1 January 2001
1 January 2001
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1983 (43)
Joy Randall
Individual · Notified 5 February 2024
Has significant influence or control (as a trust)
British
Born April 1948 (78)
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born March 1947 (79)
Former controllers (1)
16 February 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,025,018
- Cash
- £97,087
- Employees
- 4
- Debt Ratio
- 38%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,406,938 | £6,389,418 | £7,226,375 | £7,499,410 | £6,619,648 | £6,108,215 |
| Current Assets | £1,113,798 | £632,713 | £1,592,348 | £1,964,871 | £2,059,742 | £2,913,072 |
| Debtors | £653,107 | £322,415 | £1,312,055 | £667,253 | £1,208,139 | £1,784,076 |
| Cash | £97,087 | £306,956 | £177,656 | £903,006 | £385,962 | £515,522 |
| Creditors (< 1 year) | £967,258 | £981,578 | £2,054,200 | £1,444,431 | £4,065,889 | £1,535,546 |
| Creditors (> 1 year) | £1,475,330 | £2,000,000 | £2,000,000 | £3,193,750 | £480 | £2,760,233 |
| Net Current Assets | £146,540 | (£348,865) | (£461,852) | £520,440 | (£2,006,147) | £1,377,526 |
| Net Assets | £4,025,018 | £3,969,321 | £4,764,523 | £4,825,661 | £4,611,674 | £4,722,856 |
| Shareholder Funds | £4,025,018 | £3,969,321 | £4,764,523 | £4,825,661 | £4,611,674 | £4,722,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Purchase of own shares | |||
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Termination of appointment of a secretary | |||
| 21 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 11 March 2026 | Cancellation of shares |
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