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Company profile
PICKALELLY LIMITED
active • ltd • St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN, United Kingdom
Company no.07942676Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07942676
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-09
- Registered Office
- St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN, United Kingdom
- Sic Codes
- performing arts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£950,656
Equity
£860,726
Total liabilities
£89,930
Cash in bank
£271,418
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£38.82k
+4.72%Cash in bank
-£311.97k
-53.48%Total assets
-£2.30k
-0.24%Total liabilities
+£41.11k
+31.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£952,954£406,682-£139,590
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£667,296
Current assets£283,360
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £548,999 | £604,265 | -£55,266 |
| 2022 | £777,116 | £911,125 | -£134,009 |
| 2023 | £768,187 | £907,777 | -£139,590 |
| 2024 | £821,910 | £952,954 | -£131,044 |
| 2025 | £860,726 | £950,656 | -£89,930 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 6 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| HEALD, Susan Lesley Appointed | 9 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.