Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Nilvip Holdings Limited
- Incorporated
- 23 February 2000 (26 years)
- Industry
- Activities of head offices (70100)
- Directors
- Kanchan Ruby Sharma
- Accounts type
- Group
- Region
- South East
- Address
- 10-12 King StreetReadingRG1 2HE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2025
British
Born June 1973 (53)
Sharma, Kanchan Ruby
Director · Appointed 28 April 2025
British
Born January 1975 (51)
Secretary · Appointed 1 January 2008
British
Director · Appointed 1 March 2006
British
Born April 1965 (61)
Director · Appointed 23 February 2000
British
Born April 1969 (57)
Officer history (5 former)
28 April 2025
28 April 2025
Appointed Sharma, Kanchan Ruby as Director
28 April 2025
28 April 2025
1 January 2008
1 January 2008
Resigned Richmond Company Administration Limited as Corporate Secretary
1 July 2006
1 July 2006
Appointed Richmond Company Administration Limited as Corporate Secretary
1 March 2006
1 March 2006
1 March 2006
23 February 2000
23 February 2000
23 February 2000
23 February 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Nilvip Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
9 July 2018
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £6,239,009
- Cash
- £12,451
- Employees
- 47
- Debt Ratio
- 49%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,795,007 | £11,269,661 | £1,795,007 | £1,795,009 | £1,795,009 | £1,795,009 | £1,795,009 |
| Current Assets | £10,507,766 | £10,421,023 | £13,376,050 | ||||
| Debtors | £10,495,315 | £10,150,583 | £13,174,472 | £13,893,637 | £12,473,978 | £13,312,452 | |
| Cash | £12,451 | £84,183 | £270,440 | £201,578 | |||
| Creditors (< 1 year) | £3,987,341 | £2,939,458 | £3,016,714 | £6,792,968 | £1,281,956 | £835,173 | £975,569 |
| Creditors (> 1 year) | £2,076,423 | £2,281,906 | £3,263,105 | £6,048,897 | £12,288,739 | £11,414,498 | £11,574,461 |
| Net Current Assets | £6,520,425 | (£2,855,275) | £7,404,309 | £6,583,082 | £12,611,681 | £11,638,805 | £12,336,883 |
| Net Assets | £6,239,009 | £6,132,480 | £5,936,211 | £2,329,194 | £2,117,951 | £2,019,316 | £2,557,431 |
| Shareholder Funds | £6,239,009 | £6,132,480 | £5,936,211 | £2,329,194 | £2,117,951 | £2,019,316 | £2,557,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Group of companies' accounts | 31 July 2025 | ||
| 10 June 2026 | Change of share class name or designation | |||
| 8 June 2026 | Memorandum and Articles of Association | |||
| 16 May 2026 | Resolutions | |||
| 16 May 2026 | Resolutions |
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