Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Nitecrest Properties Limited
- Incorporated
- 25 June 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Small
- Region
- North West
- Address
- Unit 85 Bison PlaceMoss Side Industrial EstateLeylandPR26 7QR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
British
British
Born January 1976 (50)
Director · Appointed 25 June 2004
British
Born May 1970 (56)
Director · Appointed 25 June 2004
British
Born January 1972 (54)
British
Born September 1973 (53)
Officer history (2 former)
25 June 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Nitecrest Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,957,480
- Cash
- £253,198
- Profit
- £115,742
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 7.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,519,224 | £7,436,660 | £7,445,866 | £5,167,009 | £7,355,799 | £4,050,631 |
| Current Assets | £3,199,368 | £2,971,542 | £2,787,816 | £2,792,784 | £3,818,504 | £2,495,948 |
| Debtors | £2,946,170 | £2,865,051 | £2,425,277 | £2,454,023 | £2,811,614 | £1,519,906 |
| Cash | £253,198 | £106,491 | £362,539 | £338,761 | £1,006,890 | £976,042 |
| Creditors (< 1 year) | £404,622 | £211,397 | £63,549 | £115,209 | £231,511 | £2,780,168 |
| Creditors (> 1 year) | £0 | £54,907 | ||||
| Net Current Assets | £2,794,746 | £2,760,145 | £2,724,267 | £2,677,575 | £3,586,993 | (£284,220) |
| Net Assets | £9,957,480 | £9,609,221 | £9,584,283 | £7,823,334 | £10,921,542 | £3,690,254 |
| Shareholder Funds | £9,957,480 | £9,609,221 | £9,584,283 | £7,823,334 | £10,921,542 | £3,690,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Accounts for a small company | 30 November 2025 |
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