Nizac Associates Limited

Active04610627 Private limited company
Incorporated
6 December 2002 (23 years)
Industry
Renting and operating of Housing Association real estate (68201)
Owned by
Matthew Sebastian Steinmann
Accounts type
Micro entity
Region
Greater London
Address
Ground Floor
1 Baker's Row
London
EC1R 3DB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 December 2002
British
Born March 1961 (65)
Officer history (5 former)
1 January 2009
Resigned Golder Baqa Secretary Ltd as Corporate Secretary
13 July 2007
Appointed Golder Baqa Secretary Ltd as Corporate Secretary
13 July 2007
Resigned Holdings Secretarial Limited as Corporate Secretary
1 May 2003
Appointed Holdings Secretarial Limited as Corporate Secretary
30 April 2003
Resigned Strategic Holdings Limited as Corporate Secretary
6 December 2002
Appointed Steinmann, Matthew Sebastian as Director
6 December 2002
Appointed Versec Secretaries Limited as Corporate Secretary
6 December 2002
Resigned Versec Secretaries Limited as Corporate Secretary
6 December 2002
Appointed Versec Nominees Limited as Corporate Director
6 December 2002
Resigned Versec Nominees Limited as Corporate Director
6 December 2002
Appointed Strategic Holdings Limited as Corporate Secretary

Ownership 1 active

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

Individual · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1961 (65)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£182,213
Employees
1
Debt Ratio
76%
Current Ratio
0.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2023 2024 2025 £150,221 £154,751 £154,751 £154,494 £171,584 £182,213
Balance sheet detail
2025202420232022202120202019
Fixed Assets£717,671£719,037£720,452£600,683£600,683£602,123
Current Assets£29,233£44,710£45,678£26,521£26,521£11,698
Creditors (< 1 year)£306,883£334,355£353,828£352,839£217,887£217,887£209,742
Creditors (> 1 year)£257,808£257,808£257,808£257,808£253,699£253,699£253,858
Net Current Assets(£277,650)(£289,645)(£308,150)(£191,366)(£191,366)(£198,044)
Net Assets£182,213£171,584£154,494£154,751£154,751£150,221
Shareholder Funds£182,213£171,584£154,494£154,751£154,751£150,221

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Satisfaction of a charge in full
11 August 2026Satisfaction of a charge in full
11 August 2026Satisfaction of a charge in full
11 August 2026Satisfaction of a charge in full
10 June 2026Micro company accounts31 December 2025
Show all recent filings

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