Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Simon Niblett Ltd
- Incorporated
- 9 August 2002 (24 years)
- Industry
- Other building completion and finishing (43390) Other letting and operating of own or leased real estate (68209)
- Directors
- Simon James Niblett
- Owned by
- Simon Niblett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamKentME5 0AP
Officers 3 active
Officer details are public data from the Companies House register.
Niblett, Simon James
Director · Appointed 6 April 2013
British
Born November 1980
British
Born April 1956 (70)
British
Officer history (2 former)
6 April 2013
Appointed Niblett, Simon James as Director
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1956 (70)
Former controllers (1)
1 April 2026
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £114,060
- Cash
- £38,514
- Turnover
- £190,350
- Profit Before Tax
- £65,375
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 2.0x
- Profit Margin
- 34%
- Return on Equity
- 45%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,438 | £79,239 | £0 | £0 | £9,400 | ||
| Current Assets | £38,514 | £74,485 | £127,908 | £122,027 | £104,952 | £78,990 | £40,820 |
| Cash | £38,514 | £74,485 | £127,908 | ||||
| Creditors (< 1 year) | £18,892 | £23,231 | £17,088 | £21,688 | £28,721 | £20,602 | £8,487 |
| Creditors (> 1 year) | £0 | £40,176 | £44,360 | £49,892 | £40,671 | £42,581 | £42,581 |
| Net Current Assets | £19,622 | £51,254 | £110,820 | £100,339 | £76,231 | £58,388 | £32,333 |
| Net Assets | £114,060 | £90,317 | £66,460 | £50,447 | £35,560 | £15,807 | (£848) |
| Shareholder Funds | £114,060 | £90,317 | £66,460 | £50,447 | £35,560 | £15,807 | (£848) |
| Turnover | £190,350 | £218,590 | £229,955 | ||||
| Cost of Sales | £68,013 | £91,149 | £114,020 | ||||
| Gross Profit | £122,337 | £127,441 | £115,935 | ||||
| Admin Expenses | £9,318 | £12,891 | £3,903 | ||||
| Staff Costs | £10,000 | £10,000 | £10,000 | ||||
| Operating Profit | £65,375 | £67,826 | £69,710 | ||||
| Profit Before Tax | £65,375 | £67,826 | £69,710 | ||||
| Tax | £13,575 | £14,314 | £13,869 | ||||
| Profit for Period | £51,800 | £53,512 | £55,841 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 7 May 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Cessation of a person with significant control | |||
| 4 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 August 2025 | Confirmation statement with no updates | 24 July 2025 |
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