Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Nicolaus Sheppy Kitchens Limited
- Incorporated
- 2 November 2006 (20 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Nicolaus John Sheppy
- Owned by
- Nicholas John Sheppy
- Accounts type
- Total exemption full
- Address
- Defford HouseDeffordPershoreWR8 9BA
Officers 1 active
Officer details are public data from the Companies House register.
Sheppy, Nicolaus John
Director · Appointed 2 September 2007
British
Born April 1963 (63)
Officer history (2 former)
24 February 2010
2 September 2007
Appointed Sheppy, Nicolaus John as Director
2 September 2007
2 November 2006
2 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Sheppy
Individual · Notified 25 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Former controllers (1)
2 November 2017
Ceased Nicolaus John Sheppy — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,086
- Cash
- £0
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30 | £39 | £51 | £67 | £88 | £116 |
| Current Assets | £13,336 | £20,215 | £45,086 | £42,033 | £41,165 | £36,035 |
| Debtors | £9,924 | £16,326 | £36,711 | £40,770 | £37,911 | £33,247 |
| Cash | £0 | £1,037 | ||||
| Creditors (< 1 year) | £11,654 | £14,575 | £35,568 | £29,259 | £21,113 | £36,086 |
| Creditors (> 1 year) | £620 | £4,622 | £8,640 | £12,648 | £20,000 | |
| Net Current Assets | £1,682 | £5,640 | £9,518 | £12,774 | £20,052 | (£51) |
| Net Assets | £1,086 | £1,050 | £919 | £180 | £123 | £43 |
| Shareholder Funds | £1,086 | £1,050 | £919 | £180 | £123 | £43 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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