Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Nicholas & Walters Limited
- Incorporated
- 20 February 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Ruth Elizabeth Allen
- Owned by
- Ruth Elizabeth AllenAaron Jordan Pauk
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 35 Sherwood StreetWarsopMansfieldNG20 0JR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1983 (43)
Allen, Ruth Elizabeth
Director · Appointed 20 February 2009
British
Born April 1980 (46)
Officer history (2 former)
19 February 2026
Resigned Wilson, Malcolm Alexander Trevor, Mr. as Director
1 April 2014
1 November 2011
1 November 2011
20 February 2009
Appointed Allen, Ruth Elizabeth as Director
20 February 2009
Appointed Wilson, Malcolm Alexander Trevor, Mr. as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ruth Elizabeth Allen
Individual · Notified 22 March 2019
Owns 25–50% of shares
British
Born April 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born September 1983 (43)
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
- £17,913
- Cash
- £353,886
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,280 | £8,786 | £12,797 | £14,586 | £14,317 | £16,006 |
| Current Assets | £552,401 | £551,963 | £501,364 | £584,573 | £407,430 | £373,242 |
| Debtors | £126,121 | £136,617 | £144,978 | £188,883 | £118,585 | £195,344 |
| Cash | £353,886 | £342,283 | £280,776 | £308,126 | £185,596 | £116,982 |
| Creditors (< 1 year) | £503,876 | £453,928 | £385,352 | £410,559 | £370,584 | £357,977 |
| Creditors (> 1 year) | £34,996 | £69,996 | £104,996 | £135,362 | ||
| Net Current Assets | £48,525 | £98,035 | £116,012 | £174,014 | £36,846 | £15,265 |
| Net Assets | £17,913 | £35,263 | £21,513 | £50,627 | £48,638 | £28,468 |
| Shareholder Funds | £17,913 | £35,263 | £21,513 | £50,627 | £48,638 | £28,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 20 February 2025 |
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