Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Niza Superstores (Eastbourne) Limited
- Incorporated
- 24 February 2010 (16 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Visvanathan Ragunathan
- Accounts type
- Medium
- Address
- 15 The GallopSuttonSM2 5RU
Charges
- Total
- 17
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2010
British
Born April 1971 (55)
Officer history (1 former)
24 February 2010
24 February 2010
24 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Niza Superstores (Eastbourne) Limited This company
Niza Construction Ltd Owns 75–100% of shares
Niza Enterprises Ltd Owns 75–100% of shares
Niza Retail Ltd Has significant influence or control
Niza Forecourt Ltd Owns 75–100% of shares
Niza Realty Limited Owns 75–100% of shares
Niza Southwater Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £3,987,774
- Cash
- £335,353
- Turnover
- £30,270,052
- Profit Before Tax
- £1,667,251
- Employees
- 29
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 6%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,085,223 | £6,721,546 | £3,092,567 | £3,200,598 | £3,318,955 | £3,248,842 | £3,089,895 |
| Current Assets | £5,392,486 | £4,771,753 | £3,195,433 | £2,022,428 | £1,598,611 | £1,763,181 | £2,442,339 |
| Debtors | £4,579,088 | £4,251,242 | £2,840,655 | £1,685,638 | £1,100,602 | £1,253,510 | £2,006,879 |
| Cash | £335,353 | £205,337 | £51,617 | £10,980 | £112,812 | £140,384 | £16,315 |
| Creditors (< 1 year) | £3,749,146 | £3,205,801 | £2,440,518 | £2,170,965 | £1,936,481 | £1,063,905 | £1,143,827 |
| Creditors (> 1 year) | £4,568,887 | £4,888,474 | £1,955,015 | £2,070,140 | £2,367,903 | £2,206,565 | £3,204,087 |
| Net Current Assets | £1,643,340 | £1,565,952 | £754,915 | (£148,537) | (£337,870) | £699,276 | £1,298,512 |
| Net Assets | £3,987,774 | £3,324,788 | £1,848,835 | £981,921 | £613,182 | £1,741,553 | £1,184,320 |
| Shareholder Funds | £3,987,774 | £3,324,788 | £1,848,835 | £981,921 | £613,182 | £1,741,553 | £1,184,320 |
| Turnover | £30,270,052 | £24,935,649 | £25,246,475 | ||||
| Cost of Sales | £26,265,929 | £21,520,260 | £22,710,218 | ||||
| Gross Profit | £4,004,123 | £3,415,389 | £2,536,257 | ||||
| Admin Expenses | £1,989,733 | £1,141,367 | £1,030,201 | ||||
| Staff Costs | £1,057,762 | £495,472 | £339,043 | ||||
| Operating Profit | £2,107,956 | £2,296,739 | £1,541,751 | ||||
| Profit Before Tax | £1,667,251 | £2,119,249 | £1,362,315 | ||||
| Tax | £428,410 | £582,748 | £336,196 | ||||
| Profit for Period | £1,238,841 | £1,536,501 | £1,026,119 | ||||
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Registration of a charge | |||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 10 December 2025 | Registration of a charge | |||
| 8 September 2025 | Statement of capital following an allotment of shares |
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