Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Nick Munro Holdings Ltd
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Activities of head offices (70100) specialised design activities (74100)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 157 Beach RoadHartfordNorthwichCW8 3AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Munro, Nicholas Simon
Secretary · Appointed 10 December 2018
Director · Appointed 10 December 2018
Also at Catalyst Brands Collective Ltd
British
Born July 1994 (32)
Officer history (2 former)
10 December 2018
Appointed Munro, Nicholas Simon as Secretary
10 December 2018
10 December 2018
9 April 2014
Resigned Munro, Alison Jill Bronwen as Director
18 August 2011
Appointed Munro, Alison Jill Bronwen as Director
8 August 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
10 December 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,237
- Cash
- £1,341
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,117 | £207,117 | £215,822 | £215,642 | £214,589 | £235,537 |
| Current Assets | £31,764 | £80,705 | £195,833 | £182,726 | £180,528 | £62,440 |
| Debtors | £1,923 | £43 | £43 | £18,380 | £18,406 | £15,618 |
| Cash | £1,341 | £19,162 | £102,790 | £11,346 | £49,572 | £572 |
| Creditors (< 1 year) | £20,458 | £33,666 | £89,546 | £50,615 | £18,328 | £14,773 |
| Creditors (> 1 year) | £60,186 | £47,000 | £37,000 | £75,000 | £26,000 | £26,000 |
| Net Current Assets | £11,306 | £47,039 | £106,287 | £132,111 | £162,200 | £47,667 |
| Net Assets | £158,237 | £207,156 | £285,109 | £272,753 | £350,789 | £257,204 |
| Shareholder Funds | £158,237 | £207,156 | £285,109 | £272,753 | £350,789 | £257,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2025 | Registered office address changed | |||
| 27 September 2025 | Previous accounting period shortened | |||
| 16 July 2025 | Confirmation statement with updates | 20 June 2025 |
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