Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Nick Cannings Limited
- Incorporated
- 18 July 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Nicholas Peter CanningsJill Catherine Cannings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Woodstock CrescentDorridgeSolihullB93 8DA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 August 2001
English
Director · Appointed 16 August 2001
English
Born March 1960 (66)
Director · Appointed 16 August 2001
English
Born March 1960 (66)
Officer history (2 former)
16 August 2001
16 August 2001
16 August 2001
16 August 2001
16 August 2001
18 July 2001
18 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1960 (66)
English
Born March 1960 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £442,969
- Employees
- 7
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,775 | £32,605 | £14,950 | £12,744 | £20,212 | £30,418 | £22,457 |
| Current Assets | £526,869 | £484,214 | £547,428 | £599,667 | £646,857 | £641,372 | £645,573 |
| Debtors | £82,400 | £138,842 | £113,974 | £152,652 | £182,303 | £68,387 | £189,083 |
| Cash | £442,969 | £343,872 | £431,954 | £445,515 | £463,099 | £571,530 | £455,035 |
| Creditors (< 1 year) | £155,936 | £107,011 | £95,620 | £99,080 | £150,821 | £128,183 | £187,637 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £370,933 | £377,203 | £451,808 | £500,587 | £496,036 | £513,189 | £457,936 |
| Net Assets | £513,331 | £514,400 | £491,525 | £476,743 | |||
| Shareholder Funds | £422,708 | £409,808 | £466,758 | £513,331 | £514,400 | £491,525 | £476,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 1 July 2026 | Registered office address changed | |||
| 29 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 |
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