Nuts Engineering Supplies Limited

Active04249192 Private limited company
Incorporated
10 July 2001 (25 years)
Industry
Retail sale of hardware, paints and glass in specialised stores (47520)
Owned by
Graham Tarney
Accounts type
Micro entity
Region
North West
Address
23-27 Bolton Street
Chorley
Lancashire
PR7 3AA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2018
British
Born February 1963 (63)
Secretary · Appointed 10 July 2001
British
Director · Appointed 10 July 2001
British
Born April 1962 (64)
Officer history (4 former)
5 April 2018
Appointed Tarney, Jacqueline Susan as Director
30 June 2016
Resigned Allan, Andrew James as Director
10 July 2001
Appointed Tarney, Graham Vincent as Secretary
10 July 2001
Appointed Tarney, Graham Vincent as Director
10 July 2001
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
10 July 2001
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
10 July 2001
Appointed Combined Nominees Limited as Corporate Nominee Director
10 July 2001
Resigned Combined Nominees Limited as Corporate Nominee Director
10 July 2001
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
10 July 2001
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
10 July 2001
Appointed Allan, Andrew James as Director

Ownership 1 active

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

Graham Tarney
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1962 (64)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£218,328
Employees
8
Debt Ratio
56%
Current Ratio
1.3x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £96,111 (£15,792) £104,847 £72,428 £104,104 £176,659 £218,328
Balance sheet detail
2025202420232022202120202019
Fixed Assets£134,190£123,263£79,394£35,243£26,605£34,288£43,663
Current Assets£356,545£323,406£313,474£322,214£449,403£346,684£244,783
Creditors (< 1 year)£269,768£261,178£273,587£263,358£342,847£396,764£192,335
Creditors (> 1 year)£2,639£8,832£15,177£21,671£28,314
Net Current Assets£86,777£62,228£39,887£58,856£106,556(£50,080)£52,448
Net Assets£218,328£176,659£104,104£72,428£104,847(£15,792)£96,111
Shareholder Funds£218,328£176,659£104,104£72,428£104,847(£15,792)£96,111

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Micro company accounts30 September 2025
10 October 2025Confirmation statement with no updates27 September 2025
30 June 2025Micro company accounts30 September 2024
20 November 2024Confirmation statement with no updates27 September 2024
20 June 2024Micro company accounts30 September 2023
Show all recent filings

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