Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Nikon Investments Ltd
- Incorporated
- 20 March 2006 (20 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Jonathan David Davies
- Accounts type
- Unaudited abridged
- Address
- 2 Claridge CourtLower Kings RoadBerkhamstedHP4 2AF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2006
Also at The Agenda Refill Company Ltd · more companies
British
Born November 1964
Officer history (1 former)
28 March 2026
20 March 2006
20 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan David Davies
Individual · Notified 20 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964
Holdings 1
Companies where Nikon Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £313,179
- Cash
- £11,643
- Debt Ratio
- 56%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,294 | £282,295 | £282,870 | £280,570 | £280,570 | £280,570 |
| Current Assets | £12,355 | £12,584 | £20,292 | £6,937 | £7,194 | £8,255 |
| Debtors | £712 | |||||
| Cash | £11,643 | |||||
| Creditors (< 1 year) | £295,289 | £306,468 | £326,742 | £82,944 | £54,117 | £46,091 |
| Creditors (> 1 year) | £240,158 | £248,296 | £262,146 | |||
| Net Current Assets | (£282,934) | £293,124 | (£76,007) | (£46,923) | (£37,836) | |
| Net Assets | £313,179 | £10,829 | (£35,595) | (£14,649) | (£19,412) | |
| Shareholder Funds | £313,179 | £10,829 | (£23,434) | (£35,595) | (£14,649) | (£19,412) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 17 June 2026 | Registered office address changed | |||
| 14 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 1 April 2026 | Termination of appointment of a secretary | |||
| 19 March 2026 | Unaudited abridged accounts | 31 March 2025 |
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