Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Nilpat Ltd.
- Incorporated
- 30 August 2011 (15 years)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Nilesh Patel
- Owned by
- Nilesh PatelMukundbhai Chandrakant Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 27 BarleylandsBarleylands RoadBillericayCM11 2UD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2011
British
Born January 1954 (72)
Patel, Nilesh
Director · Appointed 30 August 2011
United Kingdom
Born February 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nilesh Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1954 (72)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £89,989
- Cash
- £2,155
- Debt Ratio
- 61%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £219,015 | £223,436 | £228,095 | £232,074 | £235,332 | £239,764 | £244,308 |
| Current Assets | £14,570 | £17,365 | £19,250 | £17,366 | £13,113 | £42,085 | £9,368 |
| Cash | £2,155 | £2,115 | £500 | £2,366 | £7,113 | £36,085 | £3,368 |
| Creditors (< 1 year) | £69,446 | £51,474 | £45,808 | £38,355 | £38,030 | £57,732 | |
| Creditors (> 1 year) | £73,680 | £117,201 | £139,299 | £159,669 | £177,290 | £140,218 | |
| Net Current Assets | (£54,876) | (£43,777) | (£32,224) | (£28,442) | (£25,242) | £4,055 | (£48,364) |
| Net Assets | £89,989 | £86,961 | £77,916 | £63,748 | £49,733 | £65,720 | £54,774 |
| Shareholder Funds | £89,989 | £86,961 | £77,916 | £63,748 | £49,733 | £65,720 | £54,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 30 August 2024 | ||
| 4 July 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
Peterborough
Peterborough
Southall
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →