WM Nicholls & Company Limited

Active09253122 Private limited company
Incorporated
7 October 2014 (12 years)
Industry
Retail sale of clothing in specialised stores (47710)
Directors
Tracey Michelle Nicholls
Controlled by
Christopher Andrew Nicholls
Tracey Michelle Nicholls
Accounts type
Unaudited abridged
Region
Wales
Address
19 High Street
Crickhowell
NP8 1BD

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 October 2014
British
Born August 1957 (69)
Nicholls, Tracey Michelle
Director · Appointed 7 October 2014
British
Born January 1968 (58)
Officer history (1 former)
17 October 2020
Resigned Dewan, Terence Thomas as Secretary
7 October 2014
Appointed Nicholls, Christopher Andrew as Director
7 October 2014
Appointed Nicholls, Tracey Michelle as Director
7 October 2014
Appointed Dewan, Terence Thomas as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1957 (69)
Tracey Michelle Nicholls
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1968 (58)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£1,780,554
Cash
£1,193,601
Employees
88
Debt Ratio
32%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2025 £573,874 £767,355 £834,900 £1,189,901 £1,561,461 £1,780,554
Balance sheet detail
2025202420232022202120202019
Fixed Assets£440,678£388,428£406,523£371,772£370,830£368,809£350,486
Current Assets£2,178,151£2,105,583£2,355,634£2,149,246£1,329,265£1,251,281£1,691,903
Debtors£0£55,528£0£1,525£7,648
Cash£1,193,601£956,083£1,099,081£1,430,846£683,820£524,301£796,447
Creditors (< 1 year)£838,275£835,357£1,200,696£1,081,117£865,195£852,735£1,468,515
Creditors (> 1 year)£0£250,000£0£0£0
Net Current Assets£1,339,876£1,270,226£1,154,938£1,068,129£464,070£398,546£223,388
Net Assets£1,780,554£1,561,461£1,189,901£834,900£767,355£573,874
Shareholder Funds£1,780,554£1,658,654£1,561,461£1,189,901£834,900£767,355£573,874

What Wm Nicholls & Company say about themselves

“Country and Lifestyle Clothing Department Store with Barbour, Joules, Hunter, Cath Kidston, Voyage, Crew, Gant, Dubarry, Harris Tweed & UGG. Shop now!”

— from nichollsonline.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates7 October 2026
27 March 2026Unaudited abridged accounts31 March 2025
27 December 2025Previous accounting period shortened
20 October 2025Confirmation statement with no updates7 October 2025
25 January 2025Total exemption full accounts31 March 2024
Show all recent filings

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