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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PICKLES&CO LTD

Private Limited Company (Ltd.)•Other

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number11358944
Founded14/05/2018
PurposeOther information technology service activities
AddressUnit 13, Kingsway House Kingsway, Team Valley Trading Estate, Gateshead, NE11 0HW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date14/05/2018
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (18 events)

16/04/2026

Address updated

Unit 13, Kingsway House Kingsway, Team Valley Trading Estate

01/11/2025

Address updated

Unit 13, Kingsway House Kingsway, Team Valley Trading Estate, Gateshead, Ne11 0HW

14/05/2018

Appointed Richard White (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard White

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/05/2018

87.5%
Richard White

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/05/2018

87.5%

Officers & directors

Richard White

Director

Appointed: 14/05/2018

—

Ownership Timeline (1 changes)

14/05/2018

Appointed Richard White (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 13

Kingsway House Kingsway, Team Valley Trading Estate

Gateshead

NE11 0HW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-2.0K

Key figures

Total assets

2020£-1956
2021£10
2022£2020
2023£-3291
2024£607.633

Net Assets Liabilities

2020£-1956
2021£10
2022£2020
2023£-3291
2024£607.633

Equity

2020£-1956
2021£10
2022£2020
2023£-3291
2024£607.633

Current Assets

2020£2
2021£29
2022£3583
2023£2942
2024£149.452

Net Current Assets Liabilities

2020£-1956
2021£29
2022£1000
2023£-7679
2024£-4825

Total Assets Less Current Liabilities

2020£-1956
2021£39
2022£2020
2023£-3291
2024£607.633

Cash Bank On Hand

2020£2
2021£29
2022£2709
2023£1381
2024£95.217

Debtors

2020£0
2021£7732
2022£874
2023£1561
2024£26.050

Other Debtors

2020—
2021—
2022£874
2023£1561
2024—

Creditors

2020£0
2021£0
2022£2583
2023£10.621
2024£154.277

Trade Creditors Trade Payables

2020—
2021—
2022£0
2023£4450
2024£34.973

Other Creditors

2020—
2021—
2022£2583
2023£4921
2024£13.582

Average Number Employees During Period

20200
20210
20220
20230
202414

Accrued Liabilities Deferred Income

2020—
2021—
2022£0
2023£1250
2024£26.049

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£0
2022£509
2023£65.061
2024£149.069

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023—
2024£1233

Fixed Assets

2020—
2021£10
2022£1020
2023£4388
2024£612.458

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£0
2022£382
2023£64.552
2024£85.571

Other Inventories

2020—
2021—
2022—
2023£0
2024£28.185

Property Plant Equipment

2020—
2021£10
2022£1020
2023£4388
2024£612.458

Property Plant Equipment Gross Cost

2020—
2021£1029
2022£4897
2023£677.519
2024£697.696

Provisions For Liabilities Balance Sheet Subtotal

2020£0
2021£29
2022—
2023—
2024—

Taxation Social Security Payable

2020—
2021—
2022—
2023£0
2024£78.440

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1019
2022£3750
2023£672.622
2024£21.740

Total Inventories

2020£0
2021£0
2022—
2023£0
2024£28.185
Metric20202021202220232024
Total assets£-1956£10£2020£-3291£607.633
Net Assets Liabilities£-1956£10£2020£-3291£607.633
Equity£-1956£10£2020£-3291£607.633
Current Assets£2£29£3583£2942£149.452
Net Current Assets Liabilities£-1956£29£1000£-7679£-4825
Total Assets Less Current Liabilities£-1956£39£2020£-3291£607.633
Cash Bank On Hand£2£29£2709£1381£95.217
Debtors£0£7732£874£1561£26.050
Other Debtors——£874£1561—
Creditors£0£0£2583£10.621£154.277
Trade Creditors Trade Payables——£0£4450£34.973
Other Creditors——£2583£4921£13.582
Average Number Employees During Period000014
Accrued Liabilities Deferred Income——£0£1250£26.049
Accumulated Depreciation Impairment Property Plant Equipment—£0£509£65.061£149.069
Bank Borrowings Overdrafts————£1233
Fixed Assets—£10£1020£4388£612.458
Increase From Depreciation Charge For Year Property Plant Equipment—£0£382£64.552£85.571
Other Inventories———£0£28.185
Property Plant Equipment—£10£1020£4388£612.458
Property Plant Equipment Gross Cost—£1029£4897£677.519£697.696
Provisions For Liabilities Balance Sheet Subtotal£0£29———
Taxation Social Security Payable———£0£78.440
Total Additions Including From Business Combinations Property Plant Equipment—£1019£3750£672.622£21.740
Total Inventories£0£0—£0£28.185

Documenti

Liquidation In Administration Progress Report

06/05/2026

Notice of deemed approval of proposals

21/10/2025

View

Statement of administrator's proposal

08/10/2025

View

Change of registered office address

06/10/2025

View

Appointment of an administrator

06/10/2025

View

Change of director details

29/06/2025

View

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Change of details for person with significant control

29/06/2025

View

Total exemption full accounts made up to 31 May 2024

30/05/2025

View

Confirmation statement

29/05/2025

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCAROLINE GARCIAELDER BAUTISTA E🇬🇧MITCHELL, Elizabeth, Dr
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+18.563,5%
YoY net current assets (2023 vs 2024)YoY net current assets
+37,2%
Net current assets (2024)Net current assets
-4825 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+100,5%
YoY net current assets (2020 vs 2021)
+101,5%
YoY total assets (2021 vs 2022)
+20.100%
YoY net current assets (2021 vs 2022)
+3348,3%
  1. –Gateshead
  2. –PICKLES&CO LTD
YoY total assets (2022 vs 2023)
-262,9%
YoY net current assets (2022 vs 2023)
-867,9%
YoY total assets (2023 vs 2024)
+18.563,5%
YoY net current assets (2023 vs 2024)
+37,2%

Working capital & liquidity

Net current assets (2020)
-1956 £
Net current assets (2021)
29 £
Net current assets (2022)
1000 £
Net current assets (2023)
-7679 £
Net current assets (2024)
-4825 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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