Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
Niza Enterprises Ltd
- Incorporated
- 29 September 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Accounts type
- Medium
- Address
- 15 The GallopSuttonSM2 5RU
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Ragunathan, Shanthy
Secretary · Appointed 1 November 2006
British
Director · Appointed 1 November 2006
British
Born April 1971 (55)
Officer history (4 former)
1 November 2006
Appointed Ragunathan, Shanthy as Secretary
1 November 2006
1 November 2006
1 November 2006
30 September 2003
30 September 2003
29 September 2003
29 September 2003
29 September 2003
29 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07167147
Former controllers (3)
1 September 2025
Ceased Shanthy Ragunathan — Owns 25–50% of shares
1 September 2025
24 March 2023
Ceased Shanthy Ragunathan — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Niza Construction Ltd Owns 75–100% of shares
Niza Enterprises Ltd This company Owns 75–100% of shares
Niza Retail Ltd Has significant influence or control
Niza Forecourt Ltd Owns 75–100% of shares
Niza Realty Limited Owns 75–100% of shares
Niza Southwater Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £350,817
- Cash
- £392,554
- Turnover
- £17,758,110
- Profit Before Tax
- (£466,044)
- Employees
- 130
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
- Profit Margin
- -3%
- Return on Equity
- -148%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,325,580 | £4,743,533 | £3,218,056 | £798,654 | £774,047 | |
| Current Assets | £3,941,408 | £3,939,693 | £3,582,788 | £1,641,575 | £376,481 | |
| Debtors | £2,476,754 | £2,059,259 | £2,079,426 | £1,358,456 | £209,606 | |
| Cash | £392,554 | £448,472 | £350,760 | £10,802 | £21,450 | |
| Creditors (< 1 year) | £6,613,025 | £5,968,932 | £5,897,835 | £3,732,724 | £1,756,894 | £390,764 |
| Creditors (> 1 year) | £1,128,158 | £1,600,306 | £1,290,094 | £1,483,031 | £193,318 | £294,265 |
| Net Current Assets | (£2,671,617) | (£2,029,239) | (£149,936) | (£115,319) | (£14,283) | |
| Net Assets | £350,817 | £991,415 | £1,555,648 | £460,576 | £436,058 | |
| Shareholder Funds | £350,817 | £991,415 | £1,555,648 | £460,576 | £436,058 | |
| Turnover | £17,758,110 | £10,174,179 | ||||
| Cost of Sales | £13,118,466 | £7,371,985 | ||||
| Gross Profit | £4,639,644 | £2,802,194 | ||||
| Admin Expenses | £5,308,250 | £2,709,934 | ||||
| Staff Costs | £2,809,169 | £1,536,021 | ||||
| Operating Profit | (£361,206) | £204,499 | ||||
| Profit Before Tax | (£466,044) | £148,324 | ||||
| Tax | £52,415 | £242,106 | ||||
| Profit for Period | (£518,459) | (£93,782) | ||||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a medium company | 31 May 2025 | ||
| 24 August 2026 | Resolutions | |||
| 3 July 2026 | Registration of a charge | |||
| 29 May 2026 | Current accounting period shortened | |||
| 8 April 2026 | Replacement filing of Confirmation Statement | 29 September 2025 |
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