Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Pickstock Homes Limited
- Incorporated
- 19 July 2005 (21 years)
- Industry
- Construction of domestic buildings (41202)
- Controlled by
- John Roland PickstockGregory Vaughan PickstockCamilla Cheryl Pickstock
- Accounts type
- Group
- Region
- Wales
- Address
- Brookland HallGuilsfieldWelshpoolSY21 9BU
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2016
British
Born October 1966 (60)
Director · Appointed 4 January 2016
British
Born January 1965 (61)
Director · Appointed 4 January 2016
British
Born December 1972 (53)
Director · Appointed 25 June 2013
British
Born June 1973 (53)
Director · Appointed 27 July 2005
British
Born May 1963 (63)
Officer history (4 former)
19 March 2019
4 January 2016
4 January 2016
4 January 2016
4 January 2016
25 June 2013
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
19 July 2005
19 July 2005
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
British
Born October 1966 (60)
British
Born June 1973 (53)
British
Born January 1965 (61)
British
Born December 1972 (53)
Holdings 9
Companies where Pickstock Homes Limited is registered as a person with significant control
Has significant influence or control
Active
Has significant influence or control
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £885,948
- Cash
- £1,874,136
- Profit
- £263,622
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £432,217 | £423,341 | £556,250 | £127,810 | £90,966 | £121,287 | £97,808 |
| Current Assets | £14,845,363 | £9,804,436 | £9,665,039 | £10,696,548 | £8,012,878 | £8,032,052 | £8,431,288 |
| Debtors | £10,598,200 | £6,912,106 | £6,012,504 | £6,900,476 | £2,992,395 | £5,208,508 | £4,073,038 |
| Cash | £1,874,136 | £185,122 | £175,398 | £1,080,535 | £3,400,052 | £422,724 | £1,372,027 |
| Creditors (< 1 year) | £14,034,677 | £9,049,653 | £9,470,835 | £9,531,682 | £6,308,311 | £5,489,608 | £6,172,718 |
| Net Current Assets | £810,686 | £754,783 | £2,542,444 | £2,258,570 | |||
| Net Assets | £885,948 | £847,326 | £625,253 | £1,269,678 | £1,782,318 | £2,648,389 | £2,337,794 |
| Shareholder Funds | £885,948 | £847,326 | £625,253 | £1,269,678 | £1,782,318 | £2,648,389 | £2,337,794 |
| Turnover | £13,254,699 | ||||||
| Cost of Sales | £11,031,347 | ||||||
| Gross Profit | £2,223,352 | ||||||
| Admin Expenses | £861,198 | ||||||
| Staff Costs | £1,354,004 | £1,166,409 | £1,088,901 | £990,502 | £1,379,389 | £1,375,651 | £1,329,828 |
| Operating Profit | £1,364,554 | ||||||
| Profit Before Tax | £1,180,524 | ||||||
| Tax | (£142,188) | £1,675 | £102,203 | £9,783 | (£2,127) | £104,171 | (£4,302) |
| Profit for Period | £263,622 | £472,073 | (£444,425) | (£262,640) | (£491,071) | £435,595 | £1,184,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Registration of a charge | |||
| 4 June 2026 | Registration of a charge | |||
| 12 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 27 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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