Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Nicollane Ltd
- Incorporated
- 16 March 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Philip Geoffrey Lane
- Owned by
- Philip Geoffrey Lane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C9Glyme Court Oxford Office VillageLangford LaneKidlingtonOX5 1LQ
Officers 1 active
Officer details are public data from the Companies House register.
Lane, Philip Geoffrey
Director · Appointed 8 June 2012
British
Born May 1981 (45)
Officer history (2 former)
30 November 2017
Resigned Nicol, Charles as Director
8 June 2012
Appointed Lane, Philip Geoffrey as Director
8 June 2012
Appointed Nicol, Charles as Director
8 June 2012
16 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Geoffrey Lane
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Former controllers (2)
1 December 2025
Ceased Philip Geoffrey Lane — Owns 75–100% of shares
30 November 2017
Ceased Charles Nicol — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £424,089
- Cash
- £528,604
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,918 | £4,990 | £6,370 | £7,224 | £8,264 | £10,246 | £12,216 |
| Current Assets | £543,895 | £427,204 | £442,255 | £389,524 | £263,624 | £211,795 | £262,766 |
| Debtors | £15,291 | £23,190 | £42,624 | £7,560 | £30,959 | £13,762 | £39,666 |
| Cash | £528,604 | £404,014 | £399,631 | £381,964 | £232,665 | £198,033 | £223,100 |
| Creditors (< 1 year) | (£122,982) | (£73,709) | (£103,466) | (£159,740) | (£145,946) | (£112,408) | (£134,233) |
| Net Current Assets | £420,913 | £353,495 | £338,789 | £229,784 | £117,678 | £99,387 | £128,533 |
| Net Assets | £424,089 | £357,554 | £343,989 | £235,765 | £124,943 | £108,447 | £139,442 |
| Shareholder Funds | £424,089 | £357,554 | £343,989 | £235,765 | £124,943 | £108,447 | £139,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 February 2026 | Change of details for a person with significant control | |||
| 24 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 23 December 2025 | Cessation of a person with significant control | |||
| 23 December 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Haywards Heath
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →