Filing status
- Accounts due
- 11 September 2027
- Last accounts
- 11 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Nevis Associates Limited
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Brigid Catherine BoseRomen Bose
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 17 Coed PengamLisvaneCardiffCF14 0AU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
Singaporean
Born November 1970
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Singaporean
Born November 1970
Financials
Figures from 2024 accounts. Newer accounts, made up to 11 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £59,067
- Cash
- £198,424
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,134 | £10,623 | £14,163 | £18,883 | £25,812 | £53,189 |
| Current Assets | £206,052 | £371,563 | £477,301 | £543,578 | £676,825 | £834,722 |
| Debtors | £7,628 | £165,435 | £165,435 | £165,435 | £150,033 | £251,211 |
| Cash | £198,424 | £206,128 | £311,866 | £378,143 | £526,792 | £583,511 |
| Creditors (< 1 year) | £185,532 | £256,106 | £263,512 | £235,835 | £232,085 | £131,605 |
| Net Current Assets | £20,520 | £115,457 | £213,789 | £307,743 | £444,740 | £703,117 |
| Net Assets | £59,067 | £122,493 | £224,365 | £323,039 | £465,647 | £746,200 |
| Shareholder Funds | £323,039 | £465,647 | £746,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 11 December 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 10 September 2025 | Total exemption full accounts | 11 December 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 27 November 2024 | Compulsory strike-off action has been discontinued |
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