Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Nicholls Lefevre & Company Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,249 | £43,249 | £43,249 | £43,249 | £43,249 | £43,249 | £43,249 |
| Current Assets | £13,053 | £7,268 | £24,114 | ||||
| Debtors | £0 | £256 | |||||
| Cash | £13,053 | £7,268 | £23,858 | £23,017 | £14,854 | £26,863 | £39,392 |
| Creditors (< 1 year) | £11,763 | £9,810 | £9,880 | £10,952 | |||
| Net Current Assets | £742 | (£5,457) | £9,229 | £11,254 | £5,044 | £16,983 | £28,440 |
| Net Assets | £43,991 | £37,792 | £52,478 | ||||
| Shareholder Funds | £54,503 | £48,293 | £60,232 | £71,689 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 February 2026 | Termination of appointment of a secretary | |||
| 3 February 2026 | Cessation of a person with significant control | |||
| 3 February 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Confirmation statement with updates | 3 February 2026 |
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