PICKWICK ESTATES LIMITED

Active Warsash
4 employees website.com
Property, infrastructure and construction
P

PICKWICK ESTATES LIMITED

Founded 14 Apr 1999 Active Warsash, United Kingdom 4 employees website.com
Property, infrastructure and construction

Previous Company Names

RANDALL ENTERPRISES LIMITED 14 Apr 1999 — 5 May 1999
Accounts Due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £4M £56K 2025 year on year
Total assets £7M £499K 2025 year on year
Total Liabilities £2M £554K 2025 year on year
Charges 32
16 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Liberty House Brook Avenue Warsash Southampton Hampshire SO31 9HP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PICKWICK ESTATES LIMITED (03751552), an active property, infrastructure and construction company based in Warsash, United Kingdom. Incorporated 14 Apr 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£97.09k

Decreased by £209.87k (-68%)

Net Assets

£4.03M

Increased by £55.70k (+1%)

Total Liabilities

£2.50M

Decreased by £554.26k (-18%)

Turnover

N/A

Employees

4

Debt Ratio

38%

Decreased by 5 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Gregory Randall Discretionary Settlement
37.4%
1,250
Joy Randall Discretionary Settlement
37.4%
1,250

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Gregory Lawrence Randall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Significant Influence Or Control As Trust

Mr Daniel James Randall

British

Active
Notified 16 Feb 2024
Residence United Kingdom
DOB September 1983
Nature of Control
  • Significant Influence Or Control

Daniel James Randall

British

Active
Notified 16 Feb 2024
Residence England
DOB September 1983
Nature of Control
  • Significant Influence Or Control

Mrs Joy Randall

British

Active
Notified 5 Feb 2024
Residence England
DOB April 1948
Nature of Control
  • Significant Influence Or Control As Trust

Joy Randall

British

Active
Notified 5 Feb 2024
Residence England
DOB April 1948
Nature of Control
  • Significant Influence Or Control As Trust

Anthony Albert Captain

Ceased 16 Feb 2024

Ceased

Group Structure

Group Structure

PICKWICK ESTATES LIMITED Current Company
SHINEDOWN LIMITED united kingdom
RINGLORD LIMITED united kingdom

Charges

Charges

16 outstanding 16 satisfied

Properties

Properties

7 freehold 3 leasehold 10 total
AddressTenurePrice PaidDate Added
Balmer Lawn Body Shop, Gore Road Industrial Estate, New Milton (BH25 6SG) NEW FOREST
Freehold£800,00010 Mar 2023
Unit 8, Cross House Centre, Cross House Road, Southampton SOUTHAMPTON
Leasehold£250,00024 Aug 2022
81/81a, St Cross Road, Winchester (SO23 9RE) WINCHESTER
Freehold£430,00031 Mar 2022
Unit 4, Ashfield Road Trading Estate, Salisbury (SP2 7HL) WILTSHIRE
Freehold£419,00021 Sept 2020
6 The Haven, Gosport (PO12 2BD) GOSPORT
Freehold£210,00030 Jul 2014
Balmer Lawn Body Shop, Gore Road Industrial Estate, New Milton (BH25 6SG)
Freehold £800,000
Added 10 Mar 2023
District NEW FOREST
Unit 8, Cross House Centre, Cross House Road, Southampton
Leasehold £250,000
Added 24 Aug 2022
District SOUTHAMPTON
81/81a, St Cross Road, Winchester (SO23 9RE)
Freehold £430,000
Added 31 Mar 2022
District WINCHESTER
Unit 4, Ashfield Road Trading Estate, Salisbury (SP2 7HL)
Freehold £419,000
Added 21 Sept 2020
District WILTSHIRE
6 The Haven, Gosport (PO12 2BD)
Freehold £210,000
Added 30 Jul 2014
District GOSPORT

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersTermination of Michael David Wilmot-Wilkinson as director on 10 Apr 2026
21 Apr 2026OfficersTermination of Michael David Wilmot-Wilkinson as director on 10 Apr 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
11 Mar 2026CapitalCapital Cancellation Shares
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Officers

Termination of Michael David Wilmot-Wilkinson as director on 10 Apr 2026

21 Apr 2026 Officers

Termination of Michael David Wilmot-Wilkinson as director on 10 Apr 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

11 Mar 2026 Capital

Capital Cancellation Shares

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Michael David Wilmot-Wilkinson as director on 10 Apr 2026

2 weeks ago on 21 Apr 2026

Termination of Michael David Wilmot-Wilkinson as director on 10 Apr 2026

2 weeks ago on 21 Apr 2026

Confirmation statement made on 9 Apr 2026 with updates

2 weeks ago on 21 Apr 2026

Capital Cancellation Shares

1 months ago on 11 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Mar 2026