Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
E.H. Nicholls, Jnr. Limited
- Incorporated
- 11 October 1967 (59 years)
- Industry
- Freight transport by road (49410)
- Directors
- Margaret Ann NichollsAlexander Jason Nicholls
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Nicholls TransportSittingbourne Logistics ParkSwale WaySittingbourneME10 2FF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Nicholls, Margaret Ann
Director · Appointed 1 April 2018
British
Born February 1960 (66)
Nicholls, Alexander Jason
Director · Appointed 1 September 2016
British
Born September 1988 (38)
Director · Appointed 28 November 2008
British
Born June 1972 (54)
Secretary · Appointed 31 March 2001
British
Director
British
Born December 1959 (66)
Officer history (6 former)
1 April 2018
Appointed Nicholls, Margaret Ann as Director
16 March 2018
Resigned Havill, Neil as Director
1 April 2017
Resigned Nicholls, Margaret Ann as Director
1 September 2016
Appointed Nicholls, Alexander Jason as Director
4 January 2010
Appointed Nicholls, Margaret Ann as Director
28 November 2008
1 April 2002
Appointed Havill, Neil as Director
31 March 2001
31 March 2001
31 March 2001
1 September 1998
1 September 1998
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
Limited Company
Reg. no. 03908191
Group structure 27 companies
Ownership group derived from the Companies House PSC register
Amplifi.Tw Limited Owns 75–100% of shares
Cripps Secretaries Limited Owns 75–100% of shares
Maddox Commercial Holdings Ltd Owns 75–100% of shares
Maddox Commercial Ground Rent Ltd Owns 75–100% of shares
Maddox Commercial Properties Limited Owns 75–100% of shares
Cripps Trust Corporation Limited Owns 75–100% of shares
E.H. Nicholls Holdings Limited Owns 75–100% of shares (as a trust)
E.H. Nicholls, Jnr. Limited This company Owns 75–100% of shares
Kent Concrete Solutions Limited Owns 25–50% of shares
Nicholls Haulage Ltd Owns 75–100% of shares
North Sittingbourne Developments Limited Owns 75–100% of shares
Sheppey Gateway Ltd Owns 25–50% of shares
Sittingbourne Retail Park Limited Owns 75–100% of shares
Greenmantle Property Ltd Owns 75–100% of shares
Little-House (London) Limited Owns 75–100% of shares
Salmon Management and Finance Limited Owns 50–75% of shares
Poland Street Properties Limited Owns 75–100% of shares
Salmon Finance 1 Limited Owns 75–100% of shares
Salmon Finance 2 Limited Owns 75–100% of shares
Salmon Finance 3 Limited Owns 75–100% of shares
Taybem Properties Limited Owns 75–100% of shares
Turnmill Properties Limited Owns 75–100% of shares
Westerfield Properties Limited Owns 25–50% of shares
White House (Clapton) Limited Owns 25–50% of shares
Wyndcliffe Properties Limited Owns 25–50% of shares
Cripps Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £972,933
- Cash
- £84,204
- Profit Before Tax
- (£1,965,291)
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
- Return on Equity
- -201%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,829,732 | £10,825,444 | £10,857,269 | £10,502,252 | £10,186,835 |
| Current Assets | £5,185,022 | £5,640,212 | £5,159,200 | £5,549,880 | £5,365,471 |
| Debtors | £4,990,224 | £4,359,452 | £4,628,822 | £5,055,965 | £4,697,677 |
| Cash | £84,204 | £1,174,697 | £340,298 | £222,749 | £466,275 |
| Creditors (< 1 year) | £14,675,532 | £13,089,783 | £11,588,272 | £12,160,890 | £12,191,375 |
| Creditors (> 1 year) | £12,496 | £83,856 | £0 | £416,500 | |
| Net Current Assets | (£9,490,510) | (£7,449,571) | (£6,429,072) | (£6,611,010) | (£6,825,904) |
| Net Assets | £972,933 | £2,931,477 | £4,086,179 | £3,563,033 | £2,719,140 |
| Shareholder Funds | £972,933 | £2,931,477 | £4,086,179 | £3,563,033 | £2,719,140 |
| Turnover | £22,672,234 | £18,164,890 | |||
| Cost of Sales | £20,140,119 | £18,528,872 | £20,055,929 | £18,978,282 | £16,356,100 |
| Gross Profit | £3,693,952 | £1,808,790 | |||
| Admin Expenses | £3,938,900 | £3,015,452 | £2,708,079 | £2,639,277 | £2,260,599 |
| Staff Costs | £9,897,032 | £8,288,314 | £8,175,332 | £7,126,171 | £6,268,177 |
| Operating Profit | £1,065,612 | £35,257 | |||
| Profit Before Tax | (£1,965,291) | (£1,136,180) | £678,870 | £1,062,948 | £31,810 |
| Tax | (£6,747) | £18,522 | £155,724 | £219,055 | £13,456 |
| Profit for Period | (£1,958,544) | (£1,154,702) | £523,146 | £843,893 | £18,354 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
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