Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Pic Brook Close Limited
- Incorporated
- 7 June 2023 (3 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 31A Hale RoadAltrinchamWA14 2EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12028554
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Pic BR Limited Owns 75–100% of shares
Pic Brook Close Limited This company Owns 75–100% of shares
Pic Dobfield Limited Owns 75–100% of shares
Pic Grove Lane Limited Owns 75–100% of shares
Pic Mags Limited Owns 75–100% of shares
Pic Park Road 2 Limited Owns 75–100% of shares
Pic Park Road Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£3,612)
- Cash
- £515,966
- Employees
- 2
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £2,623,993 | £1,430,337 |
| Cash | £515,966 | £272,348 |
| Creditors (< 1 year) | £204,855 | £11,667 |
| Creditors (> 1 year) | £2,422,750 | £1,422,750 |
| Net Current Assets | £2,419,138 | £1,418,670 |
| Net Assets | (£3,612) | (£4,080) |
| Shareholder Funds | (£3,612) | (£4,080) |
Filings
Filing history not loaded yet. See it on Companies House
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