Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Nile Finance and Leasing Limited
- Incorporated
- 4 March 1974 (52 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27A Brownlow MewsLondonWC1N 2LQ
Charges
- Total
- 21
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 17
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born August 1958 (68)
Officer history (8 former)
1 October 2025
1 August 2023
Resigned O'Keeffe, Christopher Stephen as Director
15 July 2016
Appointed O'Keeffe, Christopher Stephen as Director
28 May 2016
1 March 2012
4 July 2011
4 July 2011
20 July 2003
1 February 2000
19 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01112695
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nile Finance and Leasing Limited This company Owns 75–100% of shares
Valley Way Management Company Limited(the) Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,087,538
- Cash
- £3,115,490
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,859,777 | £6,127,186 |
| Current Assets | £3,171,460 | £3,284,650 |
| Debtors | £55,957 | £30,144 |
| Cash | £3,115,490 | £3,254,493 |
| Creditors (< 1 year) | £632,899 | £781,919 |
| Net Current Assets | £2,538,561 | £2,502,731 |
| Net Assets | £8,087,538 | £8,319,117 |
| Shareholder Funds | £8,087,538 | £8,319,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Notification of a person with significant control | |||
| 9 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Termination of appointment of a secretary | |||
| 9 January 2025 | Confirmation statement with no updates | 1 January 2025 |
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