Nick Pyne Limited

Active09081469 Private limited company
Incorporated
11 June 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Nicholas Keith Pyne
Accounts type
Total exemption full
Region
North West
Address
48 Navigation Wharf
Liverpool
L3 4DN

Filing status

Accounts due
21 October 2026
Last accounts
21 January 2025
Conf. stmt due
14 September 2026
Last conf. stmt
31 August 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2014
British
Born October 1963 (63)
Officer history (1 former)
26 August 2017
Resigned Preston, Julie Mary as Secretary
3 November 2014
Appointed Preston, Julie Mary as Secretary
11 June 2014
Appointed Pyne, Nicholas Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)

Financials

Balance sheet as at 21 January 2025 · total exemption full accounts

Net Assets
£43,200
Cash
£37,405
Employees
1
Debt Ratio
19%
Current Ratio
5.3x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £5,586 £12,374 £20,531 £12,337 £19,778 £16,190 £43,200
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£288,142£288,142£288,142£288,142£288,142£288,142
Current Assets£53,304£0£9,436£9,466£33,692£29,786£16,886
Debtors£15,899£0£144£0£600
Cash£37,405£0£9,436£9,466£33,548£29,786£16,286
Creditors (< 1 year)£10,104£271,952
Net Current Assets£43,200(£271,952)(£268,364)(£275,805)(£267,611)(£275,768)(£282,556)
Net Assets£43,200£16,190£19,778£12,337£20,531£12,374£5,586

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Confirmation statement with updates31 August 2025
9 October 2025Total exemption full accounts21 January 2025
30 April 2025Total exemption full accounts30 June 2024
13 March 2025Previous accounting period shortened
5 September 2024Confirmation statement with no updates31 August 2024
Show all recent filings

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