Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Nicholson-Roberts Company Limited
- Incorporated
- 2 August 1973 (53 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 33 Barnsley RoadPenistoneSheffieldS36 8AE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1977 (49)
Officer history (6 former)
12 April 2021
4 February 2009
25 January 2006
21 January 2004
30 September 2003
30 September 2003
30 September 2003
30 September 2003
8 March 2002
Resigned Revitt, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 04910049
Former controllers (2)
31 March 2026
12 April 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £67,808
- Cash
- £19,085
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,092 | £118,217 | £100,081 | £117,337 | £120,175 | |
| Current Assets | £106,054 | £79,284 | £102,422 | £140,134 | £155,492 | |
| Debtors | £83,747 | £73,849 | £71,633 | £58,690 | £118,011 | |
| Cash | £19,085 | £5,435 | £21,386 | £64,196 | £17,639 | |
| Creditors (< 1 year) | £122,623 | £113,970 | £182,981 | £126,547 | £155,673 | £133,221 |
| Creditors (> 1 year) | £12,000 | £10,514 | £18,215 | £28,270 | £38,079 | £55,833 |
| Net Current Assets | (£16,569) | (£34,686) | (£24,125) | (£15,539) | £22,271 | |
| Net Assets | £67,808 | £50,579 | £30,979 | £43,881 | £66,393 | |
| Shareholder Funds | £67,808 | £50,579 | £30,979 | £43,881 | £66,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 7 April 2026 | Notification of a person with significant control | |||
| 7 April 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 |
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