Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
St. Nicolas Park Development Limited
- Incorporated
- 9 September 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Address
- 76 St. Nicolas Park DriveNuneatonCV11 6DJ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1991
Aggarwal, Rajan
Secretary · Appointed 9 April 2014
British
British
Born October 1956 (70)
British
Born October 1957 (69)
Officer history (6 former)
19 May 2021
9 April 2014
Appointed Aggarwal, Rajan as Secretary
9 April 2014
9 April 2014
9 April 2014
Resigned Cox, Margaret as Secretary
9 April 2014
Resigned Cox, Margaret as Director
9 April 2014
9 April 2014
9 April 2014
28 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02465123
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,172,114
- Cash
- £35,742
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,111,899 | £1,111,899 | £1,111,899 | £1,120,633 | £1,129,000 | £1,136,030 | |
| Current Assets | £468,128 | £432,632 | £424,252 | £425,035 | £97,262 | £78,704 | |
| Debtors | £432,386 | £402,386 | £405,999 | £401,254 | £87,528 | £70,892 | |
| Cash | £35,742 | £30,246 | £18,253 | £23,781 | £9,734 | £7,812 | |
| Creditors (< 1 year) | £200,022 | £233,613 | £264,572 | £304,912 | £319,249 | £42,189 | £15,080 |
| Net Current Assets | £268,106 | £199,019 | £159,680 | £105,786 | £55,073 | £63,624 | |
| Net Assets | £1,172,114 | £1,103,027 | £1,063,688 | £1,034,181 | £1,008,907 | £1,024,488 | |
| Shareholder Funds | £1,172,114 | £1,103,027 | £1,063,688 | £1,034,181 | £1,008,907 | £1,024,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 15 August 2024 | Total exemption full accounts | 29 February 2024 |
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