Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charlie Nicholas Limited
- Incorporated
- 24 September 2013 (13 years)
- Previously known as
- BN Consulting Limited (until 14 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Dental practice activities (86230)
- Directors
- Elizabeth Ann NicholasCharles Nicholas
- Owned by
- Elizabeth Ann NicholasCharles Nicholas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect Place Millennium WayPride ParkDerbyDE24 8HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Nicholas, Elizabeth Ann
Director · Appointed 6 April 2014
British
Born January 1978 (48)
Nicholas, Charles
Director · Appointed 24 September 2013
British
Born August 1972 (54)
Officer history (2 former)
6 April 2014
Appointed Nicholas, Elizabeth Ann as Director
14 November 2013
Resigned Bedford, Jason as Secretary
14 November 2013
24 September 2013
Appointed Nicholas, Charles as Director
24 September 2013
Appointed Bedford, Jason as Secretary
24 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Ann Nicholas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Charles Nicholas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£201,862)
- Cash
- £665
- Debt Ratio
- 131%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £804 | £1,076 | £1,437 | £1,921 | £2,570 | £10,615 |
| Current Assets | £651,724 | £528,567 | £385,664 | £179,969 | £262,503 | £306,330 |
| Debtors | £651,059 | £528,072 | £385,162 | £177,870 | £260,494 | £298,393 |
| Cash | £665 | £495 | £502 | £2,099 | £2,009 | £7,937 |
| Creditors (< 1 year) | £767,526 | £606,965 | £411,563 | £135,874 | £146,659 | £165,311 |
| Creditors (> 1 year) | £86,712 | £103,208 | £116,588 | £120,770 | £141,024 | £104,328 |
| Net Current Assets | (£115,802) | (£78,398) | (£25,899) | £44,095 | £115,844 | £141,019 |
| Net Assets | (£201,862) | (£180,733) | (£141,322) | (£75,118) | (£23,097) | £45,290 |
| Shareholder Funds | (£201,862) | (£180,733) | (£141,322) | (£75,118) | (£23,097) | £45,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 24 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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