Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Niche Pens Limited
- Incorporated
- 6 December 2006 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Ross Adams
- Controlled by
- Ross Adams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12 Waterside CourtAlbany StreetNewportNP20 5NT
Officers 3 active
Officer details are public data from the Companies House register.
Adams, Ross
Director · Appointed 4 January 2010
British
Born February 1988 (38)
Secretary · Appointed 6 December 2006
British
Director · Appointed 6 December 2006
British
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Adams
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £59,707
- Cash
- £172,656
- Employees
- 5
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,800 | £14,346 | £11,682 | £10,353 | £11,866 | £10,333 |
| Current Assets | £232,571 | £198,511 | £246,484 | £272,934 | £336,992 | £235,150 |
| Debtors | £890 | £890 | £780 | £1,400 | £1,825 | £1,550 |
| Cash | £172,656 | £136,121 | £182,204 | £198,038 | £256,117 | £144,100 |
| Creditors (< 1 year) | £183,224 | £140,131 | £193,083 | £214,708 | £272,595 | £205,985 |
| Creditors (> 1 year) | £1,628 | £11,628 | £21,628 | £31,628 | £40,000 | |
| Net Current Assets | £49,347 | £58,380 | £53,401 | £58,226 | £64,397 | £29,165 |
| Net Assets | £59,707 | £58,372 | £41,487 | £34,983 | £34,008 | £37,535 |
| Shareholder Funds | £59,707 | £58,372 | £41,487 | £34,983 | £34,008 | £37,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 20 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 May 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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