Niteowl Limited

Active07326707 Private limited company
Incorporated
27 July 2010 (16 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
North West
Address
Mentor House
Ainsworth Street
Blackburn
BB1 6AY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 July 2010
British
Born April 1982 (44)
Director · Appointed 27 July 2010
British
Born March 1975 (51)
Officer history (1 former)
27 July 2010
Appointed Cunliffe, Damian Lee as Director
27 July 2010
Appointed Hampson, Michael David as Director
27 July 2010
Appointed Kahan, Barbara as Director
27 July 2010
Resigned Kahan, Barbara as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08680778

Financials

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

Net Assets
£125,938
Cash
£55,989
Debt Ratio
28%
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £137,233 £96,759 £89,852 £103,572 £139,304 £125,938
Balance sheet detail
2025202420232022202120202019
Fixed Assets£34,466£45,954£58,444£69,748£57,359£28,976£32,801
Current Assets£140,919£335,712£265,989£177,968£184,736£228,683£200,352
Debtors£84,930£71,398£125,215£79,142£36,151£28,210£103,379
Cash£55,989£264,314£140,774£98,826£148,585£200,473£96,973
Creditors (< 1 year)£40,831£224,712£189,547£114,117£94,738£73,898£64,923
Creditors (> 1 year)£0£16,703£27,658£36,508£46,528
Net Current Assets£100,088£111,000£76,442£63,851£89,998£154,785£135,429
Net Assets£125,938£139,304£103,572£89,852£96,759£137,233
Shareholder Funds£125,938£139,304£103,572£89,852£96,759£137,233£168,230

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with updates27 July 2026
22 May 2026Total exemption full accounts31 October 2025
27 July 2025Confirmation statement with updates27 July 2025
30 May 2025Total exemption full accounts31 October 2024
29 July 2024Confirmation statement with updates27 July 2024
Show all recent filings

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