Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
J W Nickells Storage and Logistic Solutions Limited
- Incorporated
- 15 September 2015 (11 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- John William Nickells
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Berrymoor CourtNorthumberland Business ParkCramlingtonNE23 7RZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2015
British
Born February 1956 (70)
Officer history (1 former)
15 September 2015
15 September 2015
15 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £456,195
- Cash
- £207,426
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,403 | £25,857 | £16,892 | £20,658 | £25,352 | £31,222 | £34,458 |
| Current Assets | £487,348 | £512,706 | £455,948 | £360,710 | £413,703 | £421,756 | £399,001 |
| Debtors | £279,922 | £271,774 | £152,147 | £126,130 | £128,458 | £171,976 | £183,869 |
| Cash | £207,426 | £240,932 | £303,801 | £234,580 | £285,245 | £249,780 | £215,132 |
| Creditors (< 1 year) | £49,740 | £107,824 | £89,156 | £45,314 | £36,890 | £49,062 | £42,842 |
| Creditors (> 1 year) | £1,816 | £12,032 | £21,738 | £31,445 | £42,500 | ||
| Net Current Assets | £437,608 | £404,882 | £366,792 | £315,396 | £376,813 | £372,694 | £356,159 |
| Net Assets | £456,195 | £418,707 | £361,946 | £304,609 | £359,665 | ||
| Shareholder Funds | £456,195 | £418,707 | £361,946 | £304,609 | £359,665 | £403,916 | £390,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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