Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
D J Nicholls (Plumbing & Heating) Limited
- Incorporated
- 22 January 2009 (17 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Ryan NichollsDavid John Nicholls
- Owned by
- David John Nicholls
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 27 Church RoadBishops CleeveCheltenhamGL52 8LR
Officers 2 active
Officer details are public data from the Companies House register.
Nicholls, Ryan
Director · Appointed 1 September 2019
British
Born January 1986 (40)
Nicholls, David John
Director · Appointed 26 January 2009
British
Born January 1957 (69)
Officer history (1 former)
1 September 2019
Appointed Nicholls, Ryan as Director
26 January 2009
Appointed Nicholls, David John as Director
22 January 2009
22 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Nicholls
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born January 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,426
- Cash
- £15,694
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,932 | £15,140 | £1,303 | |||
| Current Assets | £18,399 | £20,319 | £13,690 | £35,713 | £45,209 | £17,033 |
| Debtors | £2,455 | £16,485 | £8,808 | £9,887 | £13,653 | |
| Cash | £15,694 | £3,584 | £4,632 | £8,865 | £35,072 | £3,130 |
| Creditors (< 1 year) | £14,905 | £10,321 | £12,085 | £17,451 | £26,288 | £18,727 |
| Net Current Assets | £3,494 | £9,998 | £1,605 | £18,262 | £18,921 | (£1,694) |
| Net Assets | £28,426 | £25,138 | £2,908 | £22,980 | £30,988 | £17,441 |
| Shareholder Funds | £28,426 | £25,138 | £2,908 | £17,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 3 September 2026 | Previous accounting period extended | |||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 22 January 2025 |
Some other companies at this address
Other companies in this industry
Coventry
Basingstoke
Coventry
Birmingham
Northampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →