Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Niltava Limited
- Incorporated
- 30 September 2012 (14 years)
- Previously known as
- Mensola CO126 Limited (until 20 December 2012)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Beatriz San Jose MelendezBrennan Michael Jacomb
- Accounts type
- Group
- Region
- South East
- Address
- Crow HouseCrow Arch LaneRingwoodBH24 1PD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1976 (49)
British
Born April 1975 (51)
Officer history (3 former)
30 November 2022
20 December 2012
20 December 2012
20 December 2012
20 December 2012
30 September 2012
30 September 2012
30 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)
Holdings 1
Companies where Niltava Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £134,257
- Profit
- £135,058
- Current Ratio
- 2.9x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,509 | £86,656 | £41,439 | £117,389 | £99,424 | £114,823 |
| Current Assets | £496,734 | £372,200 | £294,185 | £178,295 | £179,771 | £282,729 |
| Debtors | £362,477 | £29,497 | £35,463 | £77,923 | £55,575 | |
| Cash | £134,257 | £342,703 | £258,722 | £100,372 | £124,196 | £55,746 |
| Creditors (< 1 year) | £169,929 | £169,149 | £125,583 | £86,209 | £83,268 | £104,451 |
| Creditors (> 1 year) | £68,003 | £60,222 | ||||
| Net Current Assets | £326,805 | £203,051 | £96,503 | £178,278 | ||
| Net Assets | £265,304 | £167,805 | £146,918 | £120,209 | £226,702 | |
| Shareholder Funds | £265,304 | £167,805 | £146,918 | £120,209 | £226,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 19 June 2025 | Group of companies' accounts | 30 June 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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