Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Adrian Nicholls Ltd
- Incorporated
- 6 June 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Adrian Marshall Nicholls
- Owned by
- Adrian Marshall NichollsJanine Louise Nicholls
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Penrose HouseGoonhavernTruroTR4 9QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Nicholls, Adrian Marshall
Director · Appointed 6 June 2009
British
Born June 1971 (55)
Director · Appointed 6 June 2009
British
Born May 1968 (58)
Officer history (1 former)
30 June 2009
6 June 2009
Appointed Nicholls, Adrian Marshall as Director
6 June 2009
6 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Marshall Nicholls
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born June 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1968 (58)
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
- £606,718
- Cash
- £32,265
- Employees
- 15
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,391 | £149,117 | £171,840 | £166,171 | £96,909 | £95,554 |
| Current Assets | £955,620 | £828,660 | £952,524 | £859,106 | £868,161 | £313,709 |
| Debtors | £923,205 | £794,426 | £943,398 | £670,603 | £814,475 | £133,398 |
| Cash | £32,265 | £34,034 | £8,926 | £188,303 | £53,466 | £180,111 |
| Creditors (< 1 year) | £186,116 | £234,403 | £167,573 | £220,267 | £73,867 | |
| Creditors (> 1 year) | £39,008 | £94,311 | £163,635 | £236,757 | £247,289 | £5,097 |
| Net Current Assets | £522,347 | £642,544 | £718,121 | £691,533 | £647,894 | £239,842 |
| Net Assets | £606,718 | £671,346 | £695,348 | £591,198 | £481,077 | £314,272 |
| Shareholder Funds | £671,346 | £695,348 | £591,198 | £481,077 | £314,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 18 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 |
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