Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Nik Naks Limited
- Incorporated
- 23 February 2004 (22 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Paul Jeffcoat
- Owned by
- Paul Jeffcoat
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 11R Victoria RoadConcordWashingtonNE37 2SY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 February 2004
British
Jeffcoat, Paul
Director · Appointed 23 February 2004
British
Born July 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Jeffcoat
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,099
- Cash
- £10,197
- Debt Ratio
- 80%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,514 | £33,294 | £4,592 | £6,057 | £7,775 | £9,642 |
| Current Assets | £13,996 | £12,926 | £4,412 | £5,334 | £3,829 | £3,975 |
| Debtors | £1,999 | |||||
| Cash | £10,197 | |||||
| Creditors (< 1 year) | £26,563 | £30,861 | £3,457 | £3,909 | £4,952 | £8,016 |
| Creditors (> 1 year) | £2,150 | |||||
| Net Current Assets | (£12,567) | (£17,710) | £1,284 | £1,425 | (£1,123) | (£4,041) |
| Net Assets | £8,099 | £13,444 | £3,822 | £5,534 | £4,782 | £1,638 |
| Shareholder Funds | £8,099 | £13,444 | £3,822 | £5,534 | £4,782 | £1,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Registered office address changed | |||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Registered office address changed | |||
| 6 March 2025 | Confirmation statement with no updates | 23 February 2025 |
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