Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Picnichouse Limited
- Incorporated
- 19 August 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- William Babcock
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Willmott House12 Blacks RoadLondonW6 9EU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2021
British
Born January 1960 (66)
Secretary · Appointed 12 September 2003
British
Officer history (4 former)
4 January 2021
4 January 2021
17 May 2005
17 May 2005
12 September 2003
12 September 2003
12 September 2003
12 September 2003
19 August 2003
19 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Babcock
Individual · Notified 30 October 2016
Owns 50–75% of shares
British
Born January 1950 (76)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £292,222
- Cash
- £12,868
- Profit Before Tax
- £24,750
- Current Ratio
- 1.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,896 | £309,461 | £309,639 | |||
| Current Assets | £138,465 | £177,394 | £178,403 | £181,600 | £193,404 | £180,928 |
| Debtors | £178,004 | £189,643 | £179,685 | |||
| Cash | £12,868 | £613 | £1,011 | £3,596 | £3,761 | £1,243 |
| Creditors (< 1 year) | £143,289 | £195,545 | £208,349 | £205,137 | £204,344 | £206,524 |
| Net Current Assets | (£4,824) | (£18,151) | (£29,946) | (£23,537) | (£10,940) | (£25,596) |
| Net Assets | £292,222 | £272,145 | £302,549 | £279,969 | £253,708 | £251,829 |
| Shareholder Funds | £292,222 | £272,145 | £302,549 | £279,969 | £253,708 | £251,829 |
| Turnover | £19,141 | £20,941 | £19,768 | £18,362 | ||
| Admin Expenses | £4,540 | £4,581 | £4,038 | £4,301 | £3,879 | |
| Profit Before Tax | £24,750 | (£41,704) | £28,755 | £33,777 | £11,688 | |
| Tax | £4,673 | (£11,300) | £6,175 | £7,516 | £12,976 | |
| Profit for Period | £20,077 | (£30,404) | £22,580 | £26,261 | (£1,288) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 November 2025 | Secretary's details changed | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 |
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