Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Peter Nicholls Yacht Builders Limited
- Incorporated
- 22 September 1993 (33 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Frances Clare Nicholls
- Owned by
- Heather Nicholls
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Corunna CourtCorunna RoadWarwickCV34 5HQ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2025
Also at Ok2uk Ltd, Murray Brother's Whisky Ltd
British
Born January 1984 (42)
Nicholls, Frances Clare
Director · Appointed 5 November 2025
British
Born May 1981 (45)
British
Born November 1946
Nicholls, Heather
Secretary · Appointed 19 October 1993
British
Officer history (4 former)
5 November 2025
5 November 2025
Appointed Nicholls, Frances Clare as Director
25 September 2025
25 September 2025
Resigned Nicholls, Frances Clare as Director
1 October 2024
15 November 2013
Appointed Nicholls, Frances Clare as Director
19 October 1993
19 October 1993
Appointed Nicholls, Heather as Secretary
19 October 1993
19 October 1993
22 September 1993
22 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1946
Heather Nicholls
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£32,530)
- Cash
- £243
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £973 | £1,941 | £4,001 | £44,035 | £81,493 | £52,846 | £1,024 |
| Debtors | £730 | £570 | £420 | £280 | £11,024 | £2,850 | £1,008 |
| Cash | £243 | £1,371 | £1,530 | £11,755 | £70,469 | £49,996 | £16 |
| Creditors (< 1 year) | £18,118 | £27,951 | £23,000 | £19,522 | £51,986 | £8,686 | £11,187 |
| Creditors (> 1 year) | £15,385 | £9,615 | £21,154 | £28,333 | £38,333 | £50,000 | |
| Net Current Assets | (£17,145) | (£26,010) | (£18,999) | £24,513 | £29,507 | £44,160 | (£10,163) |
| Net Assets | (£32,530) | (£35,625) | (£40,153) | (£3,820) | (£8,826) | (£5,840) | (£10,163) |
| Shareholder Funds | (£32,530) | (£35,625) | (£40,153) | (£3,820) | (£8,826) | (£5,840) | (£10,163) |
| Turnover | £120,758 | ||||||
| Cost of Sales | £76,358 | ||||||
| Gross Profit | £44,400 | ||||||
| Admin Expenses | £55,202 | ||||||
| Operating Profit | (£2,782) | ||||||
| Profit Before Tax | (£2,986) | ||||||
| Profit for Period | (£2,986) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 November 2025 | Appointment of a director | |||
| 6 November 2025 | Appointment of a director | |||
| 17 October 2025 | Confirmation statement with no updates | 22 September 2025 |
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