The Picnic Hamper Limited

Active07338299 Private limited company
Incorporated
6 August 2010 (16 years)
Industry
Unlicensed restaurants and cafes (56102)
Event catering activities (56210)
Directors
Deborah Samantha Warland
Owned by
Deborah Samantha Warland
Accounts type
Micro entity
Region
South East
Address
10 Station Yard
Tiddington
Thame
OX9 2FG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Warland, Deborah Samantha
Director · Appointed 6 August 2010
British
Born July 1967 (59)
Officer history (1 former)
6 August 2010
Appointed Warland, Deborah Samantha as Director
6 August 2010
Appointed Parry, David Robert as Director
6 August 2010
Resigned Parry, David Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Deborah Samantha Warland
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£25,453
Employees
7
Debt Ratio
52%
Current Ratio
1.6x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £424 £3,651 £24,184 £31,467 £36,027 £25,453
Balance sheet detail
202520242023202220212020
Fixed Assets£8,747£11,663£15,552£4,397£4,858£6,477
Current Assets£44,197£55,343£50,984£56,867£69,247£30,178
Creditors (< 1 year)£27,343£31,365£34,856£36,881£70,100£37,570
Net Current Assets£17,606£24,764£16,715£20,587(£407)(£6,053)
Net Assets£25,453£36,027£31,467£24,184£3,651£424
Shareholder Funds£25,453£36,027£31,467£24,184£3,651£424

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates6 August 2026
28 August 2025Micro company accounts31 March 2025
18 August 2025Confirmation statement with no updates6 August 2025
31 December 2024Micro company accounts31 March 2024
8 August 2024Confirmation statement with no updates6 August 2024
Show all recent filings

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