Nalu Beads Limited

Active06891997 Private limited company
Incorporated
29 April 2009 (17 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Rhiannon Davis
Owned by
Rhiannon Davis
Accounts type
Total exemption full
Region
South West
Address
Unit 6 Velator Way
Velator
Braunton
EX33 2FB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Davis, Rhiannon
Director · Appointed 30 September 2016
British
Born June 1979 (47)
Officer history (2 former)
29 April 2021
Resigned Adams, Lisa Ann as Director
30 September 2016
Appointed Davis, Rhiannon as Director
19 June 2013
Resigned Mansfield, Kerry Susan as Director
29 April 2009
Appointed Mansfield, Kerry Susan as Director
29 April 2009
Appointed Adams, Lisa Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rhiannon Davis
Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born June 1979 (47)
Former controllers (1)
7 April 2021
Ceased Lisa Ann Adams — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£115,977
Cash
£75,842
Employees
5
Debt Ratio
29%
Current Ratio
5.1x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £15,492 £39,371 £65,833 £60,937 £70,240 £105,480 £115,977
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,909£42,016£20,102£23,630£31,306£10,175£8,844
Current Assets£125,917£115,425£86,166£78,966£76,897£73,749£49,899
Debtors£3,283£4,448£4,924£3,078£5,823£1,680£1,887
Cash£75,842£73,024£41,668£37,115£34,779£35,907£1,423
Creditors (< 1 year)£24,544£25,413£23,538£25,140£21,823£21,664£29,251
Creditors (> 1 year)£22,305£26,548£12,490£16,519£20,547£22,889£14,000
Net Current Assets£101,373£90,012£62,628£53,826£55,074£52,085£20,648
Net Assets£115,977£105,480£70,240£60,937£65,833£39,371£15,492
Shareholder Funds£60,937£65,833£39,371£15,492

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Replacement filing of Confirmation Statement29 April 2017
27 May 2026Total exemption full accounts31 December 2025
1 May 2026Confirmation statement with no updates29 April 2026
8 May 2025Confirmation statement with no updates29 April 2025
26 February 2025Total exemption full accounts31 December 2024
Show all recent filings

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