Nucrest Limited

Active01749366 Private limited company
Incorporated
1 September 1983 (43 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
South East
Address
120 Cavendish Place
Eastbourne
BN21 3TZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
10
Outstanding
3
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 September 2023
British
Born August 1984 (42)
Officer history (3 former)
8 September 2023
Appointed Okunuga, Olusegun as Director
8 September 2023
Resigned Patel, Bharat Dahyabhai as Secretary
8 September 2023
Resigned Patel, Bharat Dahyabhai as Director
8 September 2023
Resigned Patel, Jane Lesley as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company By Shares
Reg. no. 11327375
Former controllers (2)
25 May 2018
Ceased Bharat Patel — Owns 25–50% of shares
25 May 2018
Ceased Jane Patel — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Nucrest Holdings Limited Owns 75–100% of shares
Nucrest Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£175,497
Cash
£285
Employees
6
Debt Ratio
44%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £144,976 £139,527 £166,232 £194,445 £207,833 £175,497
Balance sheet detail
202520242023202220212020
Fixed Assets£7,855£9,292£11,077£13,308£15,273£61,561
Current Assets£303,759£356,231£338,590£350,007£310,547£193,196
Debtors£203,009£80,316£82,871£87,286£117,450£69,840
Cash£285£213,580£188,419£200,093£122,162£53,058
Creditors (< 1 year)£134,624£153,117£193,816£183,026£106,514
Net Current Assets£169,135£200,307£185,473£156,191£127,521£86,682
Net Assets£175,497£207,833£194,445£166,232£139,527£144,976
Shareholder Funds£194,445£166,232£139,527£144,976

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates25 February 2026
20 July 2026Registration of a charge
24 December 2025Total exemption full accounts31 March 2025
8 November 2025Confirmation statement with no updates2 November 2025
31 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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