Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
N C I Resources Limited
- Incorporated
- 1 April 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Charles George Mackenzie Wishart
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Post Office WalkHertfordSG14 1DL
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 7 June 2004
Director · Appointed 20 October 2000
British
Born December 1943 (82)
Director · Appointed 30 September 1997
British
Born October 1948 (78)
Officer history (11 former)
14 September 2018
1 November 2014
16 May 2007
7 June 2004
7 June 2004
7 June 2004
31 March 2004
31 January 2002
31 January 2002
20 October 2000
1 May 2000
9 October 1999
2 July 1998
2 July 1998
30 September 1997
30 September 1997
29 September 1997
7 August 1997
14 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Holdings 1
Companies where N C I Resources Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £157,241
- Cash
- £204,961
- Debt Ratio
- 43%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,733 | £1,904 | £1,812 | £1,241 | £1,121 | £1,931 | £69,680 |
| Current Assets | £270,760 | £205,887 | £159,904 | £107,845 | £96,837 | £125,661 | £114,389 |
| Debtors | £65,799 | £61,936 | £64,253 | £37,392 | £23,314 | £36,408 | £114,389 |
| Cash | £204,961 | £143,951 | £95,651 | £70,453 | £73,523 | £89,253 | |
| Creditors (< 1 year) | £93,649 | £89,114 | £71,367 | £41,238 | £34,267 | £57,299 | £75,831 |
| Creditors (> 1 year) | £22,603 | £28,283 | £34,316 | £40,294 | £43,333 | £48,333 | |
| Net Current Assets | £177,111 | £116,773 | £88,537 | £66,607 | £62,570 | £68,362 | £38,558 |
| Net Assets | £157,241 | £90,394 | £56,033 | £27,554 | £20,358 | £21,960 | |
| Shareholder Funds | £157,241 | £90,394 | £56,033 | £27,554 | £20,358 | £21,960 | £108,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 27 July 2024 |
Some other companies at this address
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