Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Nicofe Materials Limited
- Incorporated
- 13 May 2010 (16 years)
- Previously known as
- ED Fagan Europe Limited (until 29 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Owned by
- Christopher Harvey MahnAndrea Mahn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wessex HouseTeign RoadNewton AbbotTQ12 4AA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2010
British
Born July 1971 (55)
Officer history (1 former)
13 May 2010
13 May 2010
13 May 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1971 (55)
Andrea Mahn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £472,646
- Cash
- £96,795
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,280 | £91,646 | £76,228 | £77,346 | £49,855 | £45,798 |
| Current Assets | £716,673 | £719,343 | £431,559 | £343,970 | £457,443 | £380,884 |
| Debtors | £276,069 | £344,581 | £231,673 | £194,789 | £321,280 | £306,540 |
| Cash | £96,795 | £142,841 | £10,018 | £1,710 | £27,002 | £10,154 |
| Creditors (< 1 year) | £402,742 | £405,870 | £337,684 | £264,584 | £359,795 | £389,265 |
| Creditors (> 1 year) | £97,739 | £28,000 | £52,000 | £76,000 | £100,000 | |
| Net Current Assets | £313,931 | £313,473 | £93,875 | £79,386 | £97,648 | (£8,381) |
| Net Assets | £472,646 | £357,804 | £99,058 | £66,049 | £38,047 | £28,735 |
| Shareholder Funds | £472,646 | £357,804 | £99,058 | £66,049 | £38,047 | £28,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Change of details for a person with significant control | |||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 |
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