# PICKWICK ESTATES LIMITED (03751552)

> 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).

- Status: Active
- Incorporated: 1999-04-14
- Registered office: Warsash, SO31 9HP
- 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
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 756 comparable companies in Southampton (median £1,142, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4.03m | £97k | £653k | £967k | — | — | 4 |
| 2024-04-30 | £3.97m | £307k | £322k | £982k | — | — | 4 |

current ratio 1.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,025,018 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £97,087
- Incorporated five or more years ago: Incorporated 14 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gregory Lawrence Randall — has significant influence or control, since 2016-04-06
- Mrs Joy Randall — has significant influence or control, since 2024-02-05
- Mr Daniel James Randall — has significant influence or control, since 2024-02-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03751552
HTML: https://firmoscan.com/company/03751552-pickwick-estates-limited