Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
B Nichols Limited
- Incorporated
- 3 April 2013 (13 years)
- Previously known as
- B & M Nichols Limited (until 21 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Barry Nichols
- Controlled by
- Barry Nichols
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Christian Douglass Accountants Limited The Old StablesEdenhallPenrithCA11 8ST
Officers 1 active
Officer details are public data from the Companies House register.
Nichols, Barry
Director · Appointed 3 April 2013
British
Born October 1984 (42)
Officer history (1 former)
21 October 2016
Resigned Greep, Donna as Director
3 April 2013
Appointed Nichols, Barry as Director
3 April 2013
Appointed Greep, Donna as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Nichols
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1984 (42)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £179,282
- Cash
- £91,548
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,924 | £107,849 | £107,068 | £136,430 | £59,751 | £10,589 |
| Current Assets | £156,338 | £257,768 | £225,248 | £113,622 | £196,196 | £124,422 |
| Debtors | £64,290 | £134,743 | £85,430 | £62,818 | £84,433 | £55,425 |
| Cash | £91,548 | £122,525 | £139,318 | £50,304 | £111,263 | £68,497 |
| Creditors (< 1 year) | £39,254 | £98,076 | £70,920 | £47,745 | £67,978 | £46,261 |
| Creditors (> 1 year) | £665 | £10,179 | £6,521 | £15,682 | £24,774 | £3,784 |
| Net Current Assets | £117,084 | £159,692 | £154,328 | £65,877 | £128,218 | £78,161 |
| Net Assets | £179,282 | £230,302 | £228,227 | £160,814 | £151,924 | £83,119 |
| Shareholder Funds | £179,282 | £230,302 | £228,227 | £160,814 | £151,924 | £83,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 6 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 April 2024 | Total exemption full accounts | 30 April 2023 |
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