BICKNELL DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.91×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-89.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04788182

Founded05/06/2003

PurposeOther sports activities

Address6 Primrose Hill, Raunds, Northamptonshire, NN9 6LY

Confirmation StatementNext due: 24/09/2023; Last made up: 10/09/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/06/2003

Registry AuthorityCompanies House

Registered Capital£3

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/11/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2021

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

05/06/2003

Company incorporated

Incorporation date: 2003-06-05

Metric	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-3,047	£391	£202	£202	£-3,621	£325	£1,537	£1,996	£205	—	—	—	—	—
Total assets	£-3,045	£394	£205	£-3,618	£273	£3	£3	£3	£3	£471	£5	£49	£-672	£-1,600
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£5	£49	£-672	£-1,600
Equity	—	—	—	—	—	—	—	—	—	£471	£5	£49	£-672	£-1,600
Current Assets	£33,948	£30,724	£28,494	£9,238	£6,570	£4,302	£18,321	£10,612	£22,158	—	—	—	—	—
Net Current Assets Liabilities	£-14,818	£-7,399	£-8,332	£-10,991	£-5,256	£-3,819	£-1,570	£-333	£-2,153	£-1,192	£-1,574	£-2,004	£-3,641	£-4,617
Total Assets Less Current Liabilities	£6,055	£1,194	£1,145	£-3,618	£273	£328	£1,540	£1,999	£208	£471	£5	£429	£-360	£-1,214
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23,865	£16,227	£15,364	£10,717	£6,586
Debtors	£3,387	£14,816	£12,051	£2,343	£1,829	£2,246	£4,944	£720	£5,532	£1,815	£624	£226	£2,527	£975
Other Debtors	—	—	—	£263	£281	£482	£500	£500	£308	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£27,690	£18,548	£17,199	£27,381	£23,136
Number Shares Allotted	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1
Accruals Deferred Income	£1,100	£800	£940	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£3	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—
Cash Bank In Hand	£24,561	£12,098	£15,793	£6,245	£4,391	£1,836	£12,527	£9,060	£15,274	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£8,121	£19,891	£10,945	£24,311	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48,766	£39,434	£37,528	£20,229	£11,826	—	—	—	—	—	—	—	—	—
Fixed Assets	£20,873	£8,593	£9,477	£7,373	£5,529	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3,045	£394	£205	£-3,618	£273	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£3	£3	£3	£3	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£19,680	£7,786	—	—	—	—	—	—	—	—	—
Plant Machinery	—	—	—	£3,193	£2,395	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	—	—	—	£21,002	£21,002	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	—	—	—	£16,744	£17,809	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	—	—	—	£1,065	£798	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£699	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£1,311	£702	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3,047	£391	£202	£202	£-3,621	£325	£1,537	£1,996	£205	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£218	£0	£1,205	£1,046	£1,979
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£380	£312	£386
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-3,045	£394	£205	£-3,618	£273	£328	£1,540	£1,999	£208	—	—	—	—	—
Stocks Inventory	£6,000	£3,810	£650	£650	£350	£220	£850	£832	£1,352	—	—	—	—	—
Tangible Fixed Assets	£20,873	£8,593	£9,477	£7,373	£5,529	£4,147	£3,110	£2,332	£2,361	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3,100	—	£0	£0	—	—	£871	£833	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48,952	£28,952	£30,052	£30,052	£30,052	£30,052	£30,052	£30,052	£30,923	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32,777	£20,575	£22,679	£24,523	£25,905	£26,942	£27,720	£28,562	£20,892	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,037	£778	£842	£641	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,698	£1,768	£2,104	£1,844	£1,382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	£-8,311	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1,552	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2,000	—	£0	£0	—	—	—	£9,050	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£549	£3,450	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£667	£505	£35	£12,133	£11,934
Trade Creditors Within One Year	—	—	—	£590	£590	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£1,381	£1,548	£1,764	£4,444	£0	£5,224	—	—	—	—	—
V A T Current Asset	—	—	—	—	—	—	£0	£220	—	—	—	—	—	—

Metric

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-3,047

£391

£202

£-3,621

£325

£1,537

£1,996

£205

—

Total assets

£-3,045

£394

£205

£-3,618

£273

£3

£471

£5

£49

£-672

£-1,600

Net Assets Liabilities

—

£5

£49

£-672

£-1,600

Equity

—

£471

£5

£49

£-672

£-1,600

Current Assets

£33,948

£30,724

£28,494

£9,238

£6,570

£4,302

£18,321

£10,612

£22,158

—

Net Current Assets Liabilities

£-14,818

£-7,399

£-8,332

£-10,991

£-5,256

£-3,819

£-1,570

£-333

£-2,153

£-1,192

£-1,574

£-2,004

£-3,641

£-4,617

Total Assets Less Current Liabilities

£6,055

£1,194

£1,145

£-3,618

£273

£328

£1,540

£1,999

£208

£471

£5

£429

£-360

£-1,214

Cash Bank On Hand

—

£23,865

£16,227

£15,364

£10,717

£6,586

Debtors

£3,387

£14,816

£12,051

£2,343

£1,829

£2,246

£4,944

£720

£5,532

£1,815

£624

£226

£2,527

£975

Other Debtors

—

£263

£281

£482

£500

£308

—

Creditors

—

£27,690

£18,548

£17,199

£27,381

£23,136

Number Shares Allotted

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accruals Deferred Income

£1,100

£800

£940

—

Called Up Share Capital

£2

£3

—

Cash Bank In Hand

£24,561

£12,098

£15,793

£6,245

£4,391

£1,836

£12,527

£9,060

£15,274

—

Creditors Due After One Year Total Noncurrent Liabilities

£8,000

—

Creditors Due Within One Year

—

£8,121

£19,891

£10,945

£24,311

—

Creditors Due Within One Year Total Current Liabilities

£48,766

£39,434

£37,528

£20,229

£11,826

—

Fixed Assets

£20,873

£8,593

£9,477

£7,373

£5,529

—

Net Assets Liabilities Including Pension Asset Liability

£-3,045

£394

£205

£-3,618

£273

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£3

—

Other Creditors Due Within One Year

—

£19,680

£7,786

—

Plant Machinery

—

£3,193

£2,395

—

Plant Machinery Cost Or Valuation

—

£21,002

—

Plant Machinery Depreciation

—

£16,744

£17,809

—

Plant Machinery Depreciation Charge For Period

—

£1,065

£798

—

Prepayments Accrued Income Current Asset

—

£699

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£1,311

£702

—

Profit Loss Account Reserve

£-3,047

£391

£202

£-3,621

£325

£1,537

£1,996

£205

—

Property Plant Equipment

—

£218

£0

£1,205

£1,046

£1,979

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£380

£312

£386

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-3,045

£394

£205

£-3,618

£273

£328

£1,540

£1,999

£208

—

Stocks Inventory

£6,000

£3,810

£650

£350

£220

£850

£832

£1,352

—

Tangible Fixed Assets

£20,873

£8,593

£9,477

£7,373

£5,529

£4,147

£3,110

£2,332

£2,361

—

Tangible Fixed Assets Additions

—

£3,100

—

£0

—

£871

£833

—

Tangible Fixed Assets Cost Or Valuation

£48,952

£28,952

£30,052

£30,923

—

Tangible Fixed Assets Depreciation

£32,777

£20,575

£22,679

£24,523

£25,905

£26,942

£27,720

£28,562

£20,892

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,037

£778

£842

£641

—

Tangible Fixed Assets Depreciation Charge For Period

£4,698

£1,768

£2,104

£1,844

£1,382

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-8,311

—

Tangible Fixed Assets Depreciation Disposals

—

£-1,552

—

£0

—

Tangible Fixed Assets Disposals

—

£-2,000

—

£0

—

£9,050

—

Taxation Social Security Due Within One Year

—

£549

£3,450

—

Total Inventories

—

£667

£505

£35

£12,133

£11,934

Trade Creditors Within One Year

—

£590

—

Trade Debtors

—

£1,381

£1,548

£1,764

£4,444

£0

£5,224

—

V A T Current Asset

—

£0

£220

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BICKNELL DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Claire Diane Bicknell (person)

Appointed Claire Diane Bicknell (person)

Appointed Robert William Bicknell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BICKNELL DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure