Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 July 2026
- Last conf. stmt
- 16 July 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Nicholas & Sons (Investments) Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,969,912 | £4,971,071 | £6,070,880 | £6,005,860 | |
| Current Assets | £1,527,440 | £1,632,324 | £1,462,216 | £1,458,482 | |
| Debtors | £1,488,500 | £1,598,058 | £943,000 | £865,387 | |
| Cash | £38,940 | £34,266 | £519,216 | £577,830 | |
| Creditors (< 1 year) | £465,945 | £127,158 | £99,009 | ||
| Creditors (> 1 year) | £500,000 | £500,000 | £1,826,839 | £3,799,999 | £3,799,999 |
| Net Current Assets | £1,253,798 | £1,316,573 | £1,335,058 | £1,359,473 | |
| Net Assets | £5,723,710 | £5,787,644 | £3,605,939 | £3,565,334 | |
| Shareholder Funds | £3,605,939 | £3,565,334 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 23 January 2025 | Total exemption full accounts | 29 February 2024 | ||
| 19 July 2024 | Confirmation statement with updates | 16 July 2024 | ||
| 29 November 2023 | Total exemption full accounts | 28 February 2023 |
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