Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Nicholls Engineering Systems Limited
- Incorporated
- 3 November 1986 (40 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Other engineering activities (71129)
- Directors
- James Stephen Cyril Nicholls
- Controlled by
- Candine Anne NichollsRussell Conway Nicholls
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Barclays Bank ChambersStratford Upon AvonWarwickshireCV37 6AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Nicholls, James Stephen Cyril
Director · Appointed 1 January 2024
British
Born March 1998 (28)
Nicholls, Candine Anne
Secretary · Appointed 13 October 2023
British
Born January 1959 (67)
British
Born November 1958
Officer history (1 former)
1 January 2024
Appointed Nicholls, James Stephen Cyril as Director
13 October 2023
Appointed Nicholls, Candine Anne as Secretary
13 October 2023
Resigned Nicholls, Martha as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
British
Born November 1958
Holdings 1
Companies where Nicholls Engineering Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,564,393
- Cash
- £778,865
- Employees
- 13
- Debt Ratio
- 27%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,008,512 | £842,404 | £960,991 | £923,859 | £1,020,691 | |
| Current Assets | £1,145,812 | £1,357,423 | £1,280,999 | £1,309,549 | £1,094,860 | |
| Debtors | £250,802 | £414,925 | £332,887 | £356,797 | £419,436 | |
| Cash | £778,865 | £741,141 | £684,637 | £630,556 | £317,920 | |
| Creditors (< 1 year) | £235,365 | £466,278 | £435,165 | £376,940 | £426,239 | £299,325 |
| Creditors (> 1 year) | £143,686 | £39,188 | £95,568 | £187,833 | £241,354 | £292,409 |
| Net Current Assets | £910,447 | £891,145 | £904,059 | £883,310 | £795,535 | |
| Net Assets | £1,564,393 | £1,548,688 | £1,521,898 | £1,418,648 | £1,359,518 | |
| Shareholder Funds | £1,564,393 | £1,548,688 | £1,521,898 | £1,418,648 | £1,359,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 November 2024 | Change of details for a person with significant control | |||
| 28 November 2024 | Change of details for a person with significant control |
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