Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Nicol's Worsteds Limited
- Incorporated
- 1 July 1963 (63 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 30 Poland StLondonW1F 8QS
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2014
British
Born December 1976 (49)
Director · Appointed 25 September 2014
British
Born August 1973 (53)
Director
British
Born September 1950 (76)
Officer history (2 former)
28 February 2025
28 February 2025
25 September 2014
25 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01845796
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Abchurch Construction Limited Owns 75–100% of shares
Heathlands Ltd Owns 75–100% of shares
Hindustan Travel Service Limited Owns 75–100% of shares
International Luxury Hotels Limited Owns 75–100% of shares
Jai Restaurants Limited Owns 75–100% of shares
Kesara Limited Owns 75–100% of shares
Mastcraft (Old Street) Limited Owns 75–100% of shares
Mastcraft (UK) Limited Owns 75–100% of shares
Mastcraft Maple Cross Limited Owns 75–100% of shares
Nicol's Worsteds Limited This company Owns 75–100% of shares
Palms Hospitality Limited Owns 75–100% of shares
Surejogi Ealing Town Hall Limited Owns 75–100% of shares
Surejogi GMS Limited Owns 75–100% of shares
Surejogi Group Limited Owns 75–100% of shares
Surejogi Heathrow Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £14,861,943
- Cash
- £594,418
- Turnover
- £5,243,320
- Profit Before Tax
- (£51,594)
- Employees
- 119
- Debt Ratio
- 38%
- Current Ratio
- 5.4x
- Profit Margin
- -1%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £14,854,680 | £15,716,424 | £16,500,000 |
| Current Assets | £9,141,884 | £884,206 | £745 |
| Debtors | £8,486,719 | £0 | |
| Cash | £594,418 | £388,672 | £745 |
| Creditors (< 1 year) | £1,708,602 | £1,149,582 | £2,022,421 |
| Creditors (> 1 year) | £7,375,000 | ||
| Net Current Assets | £7,433,282 | (£265,376) | (£2,021,676) |
| Net Assets | £14,861,943 | £15,451,048 | £13,217,416 |
| Shareholder Funds | £14,861,943 | £15,451,048 | £13,217,416 |
| Turnover | £5,243,320 | £5,441,703 | £735,313 |
| Cost of Sales | £1,275,466 | £1,445,826 | |
| Gross Profit | £3,967,854 | £3,995,877 | |
| Admin Expenses | £3,922,392 | £3,506,713 | £4,563 |
| Staff Costs | £1,943,263 | £1,974,511 | |
| Operating Profit | £45,462 | £489,164 | £730,750 |
| Profit Before Tax | (£51,594) | £494,305 | £655,764 |
| Tax | £86,648 | £105,249 | £0 |
| Profit for Period | (£138,242) | £389,056 | £655,764 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 30 June 2025 | Full accounts | 31 March 2024 | ||
| 31 March 2025 | Current accounting period shortened | |||
| 13 March 2025 | Termination of appointment of a secretary |
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