Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
St. Nicolas Limited
- Incorporated
- 25 September 2014 (12 years)
- Previously known as
- Ppkidd Nine Limited (until 14 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Admiral HouseWaterfront EastBrierley HillDY5 1XG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1967 (59)
Director · Appointed 25 September 2014
British
Born July 1962 (64)
Officer history (2 former)
12 March 2024
27 September 2023
11 March 2015
11 March 2015
25 September 2014
25 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15321152
Former controllers (2)
12 March 2024
12 March 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,014,067
- Cash
- £282,980
- Employees
- 9
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,926 | £4,750 | £1,607,613 | £1,610,600 | £1,614,880 | £1,619,881 |
| Current Assets | £2,593,385 | £2,207,410 | £1,561,902 | £879,002 | £406,284 | £387,225 |
| Debtors | £1,613,406 | £1,283,683 | £877,162 | £318,500 | £49,070 | £72,894 |
| Cash | £282,980 | £104,071 | £190,579 | £224,478 | £165,000 | £103,801 |
| Creditors (< 1 year) | £587,744 | £602,960 | £773,204 | £1,211,315 | £1,220,500 | £720,908 |
| Creditors (> 1 year) | £0 | £189,392 | £295,852 | £327,490 | ||
| Net Current Assets | £2,005,641 | £1,604,450 | £788,698 | (£332,313) | (£814,216) | (£333,683) |
| Net Assets | £2,014,067 | £1,608,200 | £2,391,311 | £1,083,145 | £499,612 | £952,708 |
| Shareholder Funds | £2,014,067 | £1,608,200 | £2,391,311 | £1,083,145 | £499,612 | £952,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 16 January 2025 | Registration of a charge | |||
| 16 January 2025 | Registration of a charge | |||
| 18 December 2024 | Satisfaction of a charge in full |
Some other companies at this address
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