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Picnic Bidco Limited

Picnic Bidco Limited is an active company incorporated on 18 December 2018 with the registered office located in Belper, Derbyshire. Picnic Bidco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11733211
Private limited company
Age
6 years
Incorporated 18 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Suites 1 & 5 Riverside Business Centre Foundry Lane
Milford
Belper
DE56 0RN
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Aug 1969
Director • Chief Financial Officer • British • Lives in UK • Born in May 1979
Picnic Finco Limited
PSC
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Mutual Companies
Esland North Limited
Mr Mark Jefferson Calderbank and Jill Frances Palmer are mutual people.
Active
Esland South Limited
Mr Mark Jefferson Calderbank and Jill Frances Palmer are mutual people.
Active
Oracle Care Limited
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Mappleton House Care Homes Limited
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
The Esland Group Limited
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Oracle Care And Education Holdings Limited
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
The Esland Group Holdings Limited
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Picnic Topco Limited
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£35.39M
Increased by £79K (0%)
Total Liabilities
-£64.6M
Increased by £9.2M (+17%)
Net Assets
-£29.22M
Decreased by £9.12M (+45%)
Debt Ratio (%)
183%
Increased by 25.64% (+16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Aug 2025
Mrs Jill Frances Palmer Details Changed
4 Months Ago on 1 May 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
New Charge Registered
11 Months Ago on 9 Oct 2024
Mrs Jill Frances Palmer Details Changed
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 7 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Mr Mark Jefferson Calderbank Appointed
2 Years 11 Months Ago on 10 Oct 2022
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Documents
Full accounts made up to 30 November 2024
Submitted on 4 Aug 2025
Director's details changed for Mrs Jill Frances Palmer on 1 May 2025
Submitted on 18 Jun 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 18 Dec 2024
Registration of charge 117332110002, created on 9 October 2024
Submitted on 15 Oct 2024
Director's details changed for Mrs Jill Frances Palmer on 1 July 2024
Submitted on 1 Jul 2024
Full accounts made up to 30 November 2023
Submitted on 25 Apr 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 19 Dec 2023
Full accounts made up to 30 November 2022
Submitted on 7 Aug 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 20 Dec 2022
Termination of appointment of Kevin Thomas Justice as a director on 10 October 2022
Submitted on 26 Oct 2022
Repayment History
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