£4.03m
+1%vs Apr 2024Active03751552Private limited companyWarsash
PICKWICK ESTATES LIMITED
Significant control: Gregory Lawrence Randall (significant control), Joy Randall (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PICKWICK ESTATES LIMITED is an active private limited company (company number 03751552) incorporated on 14 April 1999, registered in Warsash. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £4.03m and cash of £97k, with 4 employees on average. Net assets rose 1% on the prior period (£3.97m).
Peer position · net assets
By net assets it sits in the top quarter of 756 comparable companies in Southampton (median £1,142, upper quartile £82k).
02
Ownership and control
- Mr Gregory Lawrence Randall
- has significant influence or control
- Mrs Joy Randall
- has significant influence or control
- Mr Daniel James Randall
- has significant influence or control
- Mr Anthony Albert Captain
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 April 199927 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 28 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 46480
- Wholesale of watches and jewellery
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
−68%vs Apr 2024Not reported
4
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.03m | £97k | £653k | £967k | — | — | 4 |
| 30 April 2024 | £3.97m | £307k | £322k | £982k | — | — | 4 |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,025,018 at 30 April 2025
- Cash at bank of £50,000 or moreCash £97,087
- Incorporated five or more years agoIncorporated 14 April 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 187 days
- Next accounts duein 99 days
- Accounts period endNet assets £4.03m · small accounts
- Accounts period endNet assets £3.97m · small accounts
- Incorporated
08
Similar companies in Southampton
- HODGE CONSTRUCTION LIMITEDEastleigh · inc. Mar 1999
- TEMPLE BAR DEVELOPMENTS (HAMPSHIRE) LIMITEDLymington · inc. May 1999
- HENLEY HOMES PUBLIC LIMITED COMPANYSouthampton · inc. Feb 1999
- SOUTH WINCHESTER PROPERTIES LIMITEDChandler'S Ford · inc. Jun 1999
- CODEAMBER LIMITEDChandlers Ford · inc. Feb 1999
- SAMUEL PROPERTIES LIMITEDSouthampton · inc. Jun 1999
All companies incorporated on 14 April 1999 · in Apr 1999.
09
Reminders for PICKWICK ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.