NL Commercials (St Helens) Limited

Active09693575 Private limited company
Incorporated
20 July 2015 (11 years)
Industry
Renting and leasing of trucks and other heavy vehicles (77120)
Accounts type
Small
Region
Yorkshire
Address
Rouse Mill
Rouse Mill Lane
Batley
WF17 5QB

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09693156
Former controllers (2)
21 July 2016
Ceased Nigel Lella — Owns 75–100% of shares (as a firm)
21 July 2016
Ceased Wayne Lella — Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 30 June 2025 · small accounts

Cash
£143,097
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £167,829 £184,587 £188,997 £192,597 £196,890 £208,050
Balance sheet detail
202520242023202220212020
Fixed Assets£530£707£943£1,257£1,676£2,234
Current Assets£510,678£600,404£614,752£637,162£610,341£558,034
Debtors£367,581£550,397£542,782£591,087£530,313£457,952
Cash£143,097£50,007£71,970£46,075£80,028£100,082
Creditors (< 1 year)£303,158£404,221£423,098£449,422£427,430£392,439
Net Current Assets£207,520£196,183£191,654£187,740£182,911£165,595
Shareholder Funds£208,050£196,890£192,597£188,997£184,587£167,829

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates19 July 2026

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