Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Pickwick Group Limited
- Incorporated
- 5 October 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Helen Elizabeth Hartley
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Bois Cottage6 High Bois LaneAmershamHP6 6DG
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Hartley, Helen Elizabeth
Director · Appointed 6 September 2023
British
Born November 1960
British
Born August 1991 (35)
British
Born November 1958
Officer history (11 former)
6 September 2023
Appointed Hartley, Helen Elizabeth as Director
19 June 2023
15 May 2023
1 September 2020
1 September 2020
1 April 2016
1 April 2016
18 February 2009
18 February 2009
18 February 2009
18 February 2009
Resigned Hartley, Raymond John as Secretary
19 October 2006
Resigned Ridout, Philip Michael as Secretary
19 October 2006
Appointed Hartley, Raymond John as Secretary
19 November 2002
Appointed Ridout, Philip Michael as Secretary
19 November 2002
19 February 2002
19 February 2002
19 February 2002
19 February 2002
8 February 2002
8 February 2002
8 February 2002
8 February 2002
5 October 2001
5 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11443488
Former controllers (1)
27 September 2020
Ceased Pickwick International Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mastercorp Ltd Owns 75–100% of shares
Pickwick Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£1,406,987)
- Cash
- £66,624
- Employees
- 6
- Debt Ratio
- 201%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,674 | £7,602 | £13,227 | £30,613 | £38,134 |
| Current Assets | £1,395,832 | £1,597,660 | £1,514,531 | £1,300,290 | £1,339,391 |
| Debtors | £1,417,923 | £1,559,550 | £1,325,616 | £1,144,987 | £1,030,120 |
| Cash | £66,624 | £43,998 | £77,545 | £31,429 | £188,617 |
| Creditors (< 1 year) | £339,203 | £383,697 | £400,481 | £292,492 | £333,993 |
| Creditors (> 1 year) | £2,467,290 | £2,172,902 | £2,195,212 | £2,340,119 | £2,562,320 |
| Net Current Assets | £1,056,629 | £1,213,963 | £1,114,050 | £1,007,798 | £1,005,398 |
| Net Assets | (£1,406,987) | (£951,337) | (£1,067,935) | (£1,301,708) | (£1,518,788) |
| Shareholder Funds | (£1,406,987) | (£951,337) | (£1,067,935) | (£1,301,708) | (£1,518,788) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 2 July 2024 | Registered office address changed |
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