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Picton Capital Limited

Picton Capital Limited is an active company incorporated on 23 February 2011 with the registered office located in London, Greater London. Picton Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07540107
Private limited company
Age
14 years
Incorporated 23 February 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (10 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
27a Floral Street
London
WC2E 9EZ
England
Same address for the past 4 years
Telephone
02070119978
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1976
Director • Chartered Surveyor • British • Lives in UK • Born in Mar 1978
Director • Surveyor • British • Lives in England • Born in Jun 1972
Picton Property Income Limited
PSC
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Mutual Companies
Colchester Management Company Limited
Edward Jay Rory Cable, Saira Jane Johnston, and 1 more are mutual people.
Active
Picton Financing UK Limited
Saira Jane Johnston and Michael James Morris are mutual people.
Active
Picton Financing UK (No.2) Limited
Saira Jane Johnston and Michael James Morris are mutual people.
Active
Ancells Park Management Company Limited
Michael James Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.27M
Increased by £373.57K (+42%)
Turnover
£4.69M
Increased by £268.81K (+6%)
Employees
12
Same as previous period
Total Assets
£7.26M
Increased by £1.39M (+24%)
Total Liabilities
-£1.55M
Increased by £211.35K (+16%)
Net Assets
£5.71M
Increased by £1.18M (+26%)
Debt Ratio (%)
21%
Decreased by 1.47% (-6%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 Sep 2025
Confirmation Submitted
10 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year Ago on 30 Dec 2024
Mrs Saira Jane Johnston Appointed
1 Year 9 Months Ago on 1 Apr 2024
Andrew David Dewhirst Resigned
1 Year 9 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Mar 2024
Full Accounts Submitted
2 Years Ago on 9 Jan 2024
Picton Property Income Limited (PSC) Details Changed
2 Years 3 Months Ago on 1 Oct 2023
New Charge Registered
2 Years 3 Months Ago on 30 Sep 2023
Ms Katharine Thompson Appointed
2 Years 7 Months Ago on 7 Jun 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 29 Sep 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 24 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Appointment of Mrs Saira Jane Johnston as a director on 1 April 2024
Submitted on 11 Apr 2024
Termination of appointment of Andrew David Dewhirst as a director on 31 March 2024
Submitted on 11 Apr 2024
Change of details for Picton Property Income Limited as a person with significant control on 1 October 2023
Submitted on 11 Mar 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 8 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Registration of charge 075401070002, created on 30 September 2023
Submitted on 2 Oct 2023
Appointment of Ms Katharine Thompson as a secretary on 7 June 2023
Submitted on 8 Jun 2023
Repayment History
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