Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Nicolas Roberts Publications Limited
- Incorporated
- 14 September 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicholas Charles William Roberts
- Owned by
- Nicolas Charles William Roberts
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 2 The CourtyardMain RoadBarleythorpeLE15 7FZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Nicholas Charles William
Director · Appointed 14 September 1999
British
Born April 1958 (68)
Roberts, Simon John Mellor, Dr
Secretary · Appointed 14 September 1999
British
Officer history (2 former)
14 September 1999
Appointed Roberts, Nicholas Charles William as Director
14 September 1999
Appointed Roberts, Simon John Mellor, Dr as Secretary
14 September 1999
14 September 1999
14 September 1999
14 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicolas Charles William Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born April 1958 (68)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £113,455
- Employees
- 3
- Debt Ratio
- 17%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,288 | £4,439 | £5,426 | £266 | £120 | £340 | £562 |
| Current Assets | £44,503 | £120,385 | £130,832 | £164,641 | £205,663 | £231,308 | |
| Debtors | £266,893 | ||||||
| Creditors (< 1 year) | £23,792 | £11,164 | £27,845 | £66,530 | £128,212 | £125,707 | £138,876 |
| Creditors (> 1 year) | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Current Assets | £21,177 | £109,631 | £103,302 | £98,450 | £78,095 | £106,282 | £128,017 |
| Net Assets | £113,455 | £114,060 | £108,718 | £128,462 | |||
| Shareholder Funds | £113,455 | £114,060 | £108,718 | £98,259 | £77,377 | £105,846 | £128,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 16 March 2026 | Micro company accounts | 31 August 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 12 March 2025 | Micro company accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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