Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Nic & Associates Limited
- Incorporated
- 19 March 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicholas Edward Mcgrellis
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Cambridge RoadSandySG19 1JE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 March 2007
Director · Appointed 19 March 2007
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£193,069)
- Employees
- 2
- Debt Ratio
- 153%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £307,954 | £326,485 | £260,025 | £218,810 | £215,394 | £220,799 |
| Current Assets | £58,219 | £48,527 | £17,803 | £13,474 | £22,926 | £17,625 |
| Creditors (< 1 year) | £529,128 | £462,754 | £330,097 | £237,202 | £221,767 | £241,024 |
| Creditors (> 1 year) | £20,162 | £24,437 | £29,258 | £32,919 | £40,703 | |
| Net Current Assets | (£466,097) | (£409,253) | (£307,353) | (£220,402) | (£193,781) | (£223,201) |
| Net Assets | (£193,069) | (£122,075) | (£80,701) | (£38,752) | (£21,624) | (£4,876) |
| Shareholder Funds | (£193,069) | (£122,075) | (£80,701) | (£38,752) | (£21,624) | (£4,876) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 8 December 2025 | Registration of a charge | |||
| 8 December 2025 | Registration of a charge | |||
| 8 December 2025 | Registration of a charge |
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