Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
A.G.Bicknell & Co Ltd
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Other engineering activities (71129)
- Directors
- Heather BicknellRobert Knowles Bicknell
- Owned by
- David Robert BicknellHeather BicknellAndrew Boyce Bicknell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 38 Newtown RoadLiphookGU30 7DX
Officers 3 active
Officer details are public data from the Companies House register.
Bicknell, Heather
Secretary · Appointed 15 September 2011
Bicknell, Heather
Director · Appointed 15 September 2011
British
Born September 1943 (83)
Knowles Bicknell, Robert
Director · Appointed 15 September 2011
British
Born June 1943 (83)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
David Robert Bicknell
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1963 (63)
Heather Bicknell
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1943 (83)
Andrew Boyce Bicknell
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1973 (53)
Robert Knowles Bicknell
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1943 (83)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £101,356
- Cash
- £1,991
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,124 | £99,407 | £103,084 | £92,890 | £91,981 | |
| Current Assets | £49,157 | £53,171 | £65,350 | £79,178 | £59,463 | |
| Debtors | £30,111 | £17,400 | £7,856 | £19,950 | £9,207 | |
| Cash | £1,991 | £14,563 | £44,789 | £13,138 | £15,676 | |
| Creditors (< 1 year) | £42,563 | £56,617 | £26,037 | £25,359 | £13,312 | £10,168 |
| Creditors (> 1 year) | £3,362 | £8,333 | £12,953 | £17,788 | £22,917 | |
| Net Current Assets | £6,594 | (£3,446) | £39,991 | £65,866 | £49,295 | |
| Net Assets | £101,356 | £87,628 | £123,337 | £133,264 | £138,701 | |
| Shareholder Funds | £101,356 | £87,628 | £123,337 | £133,264 | £138,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 16 January 2024 | Total exemption full accounts | 30 April 2023 |
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