Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Nicol Capital Limited
- Incorporated
- 25 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Address
- 271 High StreetBerkhamstedHP4 1AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited Company
Reg. no. 07116262
Suzanne Nicol
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born July 1968 (58)
James Madigan
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
Irish
Born July 1966 (60)
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Braybrooke Investments Limited Owns 75–100% of shares
Granite Trustee Company Limited Owns 75–100% of shares
217 Rentals Limited Owns 75–100% of shares
Aeolus Properties Limited Owns 75–100% of shares (as a trust)
Antellas Developments Ltd Owns 75–100% of shares
Armou Investments Limited Owns 50–75% of shares
Ascot Holdings Limited Owns 75–100% of shares (as a trust)
Autumn House Properties Limited Owns 75–100% of shares
Balolia Properties Ltd Owns 75–100% of shares
Blackthorn Investments Ltd Owns 75–100% of shares (as a trust)
Building Services Holdings Limited Owns 50–75% of shares (as a trust)
C.A.J Property Investments Ltd Owns 75–100% of shares
Capstan Properties Limited Owns 75–100% of shares
Clarke Business Group Limited Owns 75–100% of shares
Commercial Credit Limited Owns 75–100% of shares
D Squared Investments Limited Owns 75–100% of shares (as a trust)
Dataplex Developments Limited Owns 75–100% of shares (as a trust)
Nicol Capital Limited This company Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £583,560
- Cash
- £10,547
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,064,484 | £1,064,900 | £1,015,583 | £931,247 | £905,247 | £905,247 | £635,067 |
| Current Assets | £126,669 | £247,718 | £274,852 | £222,845 | £328,387 | £383,986 | £683,979 |
| Debtors | £78,606 | £72,302 | £238,830 | £130,445 | £57,033 | £32,892 | £26,497 |
| Cash | £10,547 | £103,455 | £1,064 | £28,722 | £132,365 | £225,600 | £525,889 |
| Creditors (< 1 year) | £150,250 | £231,774 | £221,430 | £29,535 | £7,344 | £5,594 | £3,910 |
| Creditors (> 1 year) | £457,343 | £457,343 | £457,343 | £457,343 | £457,343 | £457,343 | £457,343 |
| Net Current Assets | (£23,581) | £15,944 | £53,422 | £193,310 | £321,043 | £378,392 | £680,069 |
| Net Assets | £583,560 | £623,501 | £611,662 | £667,214 | £765,536 | £826,296 | £857,793 |
| Shareholder Funds | £583,560 | £623,501 | £611,662 | £667,214 | £765,536 | £826,296 | £857,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 17 February 2026 | Registered office address changed | |||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Change of details for a person with significant control |
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