Company information:
Pickwick Estates Limited (No: 03751552)
Address: LIBERTY HOUSE, BROOK AVENUE, WARSASH, SOUTHAMPTON HAMPSHIRE, SO31 9HP
Status: Active
Incorporated: 14-Apr-1999
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 23-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: GREGORY LAWRENCE RANDALL ( DOB: Mar-1947 From: Apr-1999 )
Current Director: GREGORY LAWRENCE RANDALL ( DOB: Mar-1947 From: Apr-1999 )
Current Director: DANIEL JAMES RANDALL ( DOB: Sep-1983 From: Dec-2011 )
Current Director: DANIEL JAMES RANDALL ( DOB: Sep-1983 From: Dec-2011 )
Current Director: MICHAEL DAVID WILMOT-WILKINSON ( DOB: Jan-1948 From: Jan-2001 )
Current Secretary: MICHAEL DAVID WILMOT-WILKINSON ( DOB: Jan-1948 From: Jan-2001 )
Resigned Director: ANTHONY ALBERT CAPTAIN ( DOB: Nov-1946 From: Apr-1999 To: Feb-2024 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Apr-1999 To: Apr-1999 )
Resigned Secretary: GREGORY LAWRENCE RANDALL ( DOB: Mar-1947 From: Apr-1999 To: Jan-2001 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Apr-1999 To: Apr-1999 )
Persons of Significant Control:
Mr Gregory Lawrence Randall, Liberty House Brook Avenue, Warsash, Southampton Hampshire, SO31 9HP: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Mr Anthony Albert Captain, Liberty House Brook Avenue, Warsash, Southampton Hampshire, SO31 9HP: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2024-02-16)
Company Accounts Summary (£)
| Item | 2015-04 | 2023-04 | 2024-04 | Chart |
|---|---|---|---|---|
| Fixed assets | 7,226,375 | 6,389,418 | 0.0,7226375.0,6389418.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 7,223,720 | 6,386,764 | 0.0,7223720.0,6386764.0 | |
| Fixed assets / Investments, fixed assets | 2,655 | 2,654 | 0.0,2655.0,2654.0 | |
| Current assets | 1,592,348 | 632,713 | 0.0,1592348.0,632713.0 | |
| Current assets / Total inventories | 0.0,0.0,0.0 | |||
| Current assets / Debtors | 1,312,055 | 322,415 | 0.0,1312055.0,322415.0 | |
| Current assets / Current asset investments | 102,637 | 3,342 | 0.0,102637.0,3342.0 | |
| Current assets / Cash at bank and on hand | 177,656 | 306,956 | 0.0,177656.0,306956.0 | |
| Net current assets (liabilities) | -461,852 | -348,865 | 0.0,-461852.0,-348865.0 | |
| Total assets less current liabilities | 6,764,523 | 6,040,553 | 0.0,6764523.0,6040553.0 | |
| Provisions for liabilities, balance sheet subtotal | 71,232 | 0.0,0.0,71232.0 | ||
| Net assets (liabilities) | 4,764,523 | 3,969,321 | 0.0,4764523.0,3969321.0 | |
| Equity / share capital and reserves | 3,510,357 | 4,764,523 | 3,969,321 | 3510357.0,4764523.0,3969321.0 |