Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Picnic Midco Limited
- Incorporated
- 18 December 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Suites 1 & 5 Riverside Business Centre Foundry LaneMilfordBelperDE56 0RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2022
British
Born May 1979 (47)
Director · Appointed 8 November 2021
British
Born August 1969 (57)
Officer history (7 former)
10 October 2022
10 October 2022
8 November 2021
20 October 2021
4 February 2020
22 January 2020
12 September 2019
6 May 2019
23 April 2019
5 February 2019
5 February 2019
5 February 2019
5 February 2019
4 February 2019
18 December 2018
18 December 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 11732793
Holdings 1
Companies where Picnic Midco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£19,622,472)
- Profit Before Tax
- (£4,902,885)
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £450,698 | £450,698 | |||
| Debtors | £23,200,851 | £21,409,307 | £21,464,410 | £21,743,820 | £21,620,001 |
| Creditors (< 1 year) | £3,000 | £1,999 | £342,010 | £188,738 | |
| Creditors (> 1 year) | £43,274,021 | £36,833,486 | £32,559,691 | £28,789,064 | £25,588,683 |
| Net Current Assets | £23,200,851 | £21,406,307 | £21,462,411 | £21,401,810 | £21,431,263 |
| Net Assets | (£19,622,472) | (£14,976,481) | (£10,646,582) | (£6,936,556) | (£3,706,722) |
| Shareholder Funds | (£19,622,472) | (£14,976,481) | (£10,646,582) | (£6,936,556) | (£3,706,722) |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 4 August 2025 | Full accounts | 30 November 2024 | ||
| 18 June 2025 | Director's details changed | |||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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