Niko Limited

Active03826838 Private limited company
Incorporated
17 August 1999 (27 years)
Industry
Manufacture of lifting and handling equipment (28220)
Directors
Sam Upton
Maria Aikaterini Kordaki
Controlled by
David William Upton
Daniel Robert Upton
Evangelos Nikolaos Kordakis
Accounts type
Small
Region
West Midlands
Address
Greyfriars House
3 Newstead Drive
Southam
CV47 0LT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 7 active

Officer details are public data from the Companies House register.

Upton, Sam
Director · Appointed 9 January 2020
British
Born December 1985 (40)
Upton, Emma
Secretary · Appointed 9 January 2020
Kordaki, Maria Aikaterini
Director · Appointed 9 March 2015
Greek
Born February 1984 (42)
Director · Appointed 23 October 2012
British
Born January 1982 (44)
Kordakis, Evangelos Nikolaos
Director · Appointed 30 September 1999
Greek
Born August 1977 (49)
Director · Appointed 17 August 1999
British
Born September 1957 (69)
Upton, Mary
Secretary · Appointed 17 August 1999
British
Officer history (2 former)
9 January 2020
Appointed Upton, Sam as Director
9 January 2020
Appointed Upton, Emma as Secretary
9 March 2015
Appointed Kordaki, Maria Aikaterini as Director
23 October 2012
Appointed Upton, Daniel Robert as Director
30 September 1999
Appointed Kordakis, Evangelos Nikolaos as Director
17 August 1999
Appointed Upton, David William as Director
17 August 1999
Appointed Upton, Mary as Secretary
17 August 1999
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
17 August 1999
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
17 August 1999
Appointed Wildman & Battell Limited as Corporate Nominee Director
17 August 1999
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 3 active

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

Individual · Notified 30 June 2016
Has significant influence or control
British
Born September 1957 (69)
Individual · Notified 30 June 2016
Has significant influence or control
British
Born January 1982 (44)
Evangelos Nikolaos Kordakis
Individual · Notified 30 June 2016
Has significant influence or control
Greek
Born August 1977 (49)

Financials

Net Assets
£4,428,020
Cash
£1,090,054
Employees
29
Debt Ratio
33%
Current Ratio
3.7x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £2,180,128 £2,277,888 £2,658,909 £3,367,491 £3,970,646 £4,428,020
Balance sheet detail
202420232022202120202019
Fixed Assets£3,539,812£3,546,324£3,594,070£1,004,994£1,026,137£1,053,674
Current Assets£3,116,188£2,770,983£2,401,251£2,303,194£1,790,567£1,726,702
Debtors£921,134£1,058,110£1,186,575£858,559£617,899£553,557
Cash£1,090,054£775,742£289,912£668,853£568,335£630,404
Creditors (< 1 year)£842,123£722,195£895,543£630,622£472,656£574,474
Creditors (> 1 year)£1,242,052£1,491,283£1,594,145£47,871
Net Current Assets£2,286,751£2,057,339£1,509,561£1,672,572£1,317,911£1,152,228
Net Assets£4,428,020£3,970,646£3,367,491£2,658,909£2,277,888£2,180,128
Shareholder Funds£4,428,020£3,970,646£3,367,491£2,658,909£2,277,888£2,180,128

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates10 August 2026
24 August 2026Accounts for a small company31 December 2025

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