Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Nicholas Hythe Limited
- Incorporated
- 14 July 2009 (17 years)
- Previously known as
- Castlehythe Limited (until 24 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Ross HallidayWilliam Halliday
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 The QuadrantSt. IvesPE27 5PE
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Director · Appointed 14 July 2009
British
Born August 1968 (58)
Director · Appointed 14 July 2009
British
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born February 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £50,687
- Cash
- £49,060
- Employees
- 11
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158,557 | £126,847 | £48,957 | £33,672 | £33,430 | £37,885 | £42,805 |
| Current Assets | £257,894 | £280,661 | £304,192 | £213,968 | £295,272 | £243,337 | £240,612 |
| Debtors | £90,444 | £104,016 | £43,667 | ||||
| Cash | £49,060 | £142,988 | £110,256 | £45,079 | £159,591 | £56,516 | £176,558 |
| Creditors (< 1 year) | £327,347 | £345,679 | £290,857 | £195,492 | £229,281 | £244,516 | £187,844 |
| Creditors (> 1 year) | £29,629 | £42,297 | £7,757 | £13,700 | £44,583 | £44,167 | |
| Net Current Assets | (£69,453) | (£65,018) | £13,335 | £18,476 | £65,991 | (£1,179) | £52,768 |
| Net Assets | £50,687 | £12,582 | £53,241 | £37,523 | £54,312 | (£7,554) | £95,405 |
| Shareholder Funds | (£7,554) | £95,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 10 March 2025 | Change of details for a person with significant control |
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