Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
N & I Holdings Limited
- Incorporated
- 5 October 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Inderjeet Singh TootNavpreet Kaur Toot
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 The LinksHerne BayCT6 7GQ
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Toot, Navpreet Kaur
Secretary · Appointed 5 October 2015
Director · Appointed 5 October 2015
British
Born June 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1988 (38)
Navpreet Kaur Toot
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1988
Holdings 2
Companies where N & I Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £2,385,096
- Cash
- £12,195
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,974,748 | £2,264,903 | £1,948,238 | £2,012,658 | £2,451,382 | £2,331,582 | £2,252,049 |
| Current Assets | £3,073,143 | £1,429,370 | £1,554,054 | £1,210,493 | £1,084,605 | £682,053 | £200,592 |
| Debtors | £3,060,948 | £990,809 | £1,376,382 | £844,608 | £1,025,147 | £500,130 | £187,040 |
| Cash | £12,195 | £438,561 | £177,672 | £365,885 | £59,458 | £181,923 | £13,552 |
| Creditors (< 1 year) | £1,199,546 | £346,656 | £196,498 | £475,617 | £627,050 | £331,575 | £256,210 |
| Creditors (> 1 year) | £1,299,395 | £1,358,132 | £1,395,745 | £904,207 | £1,521,617 | £1,708,374 | £1,679,618 |
| Net Current Assets | £1,873,597 | £1,082,714 | £1,357,556 | £734,876 | £457,555 | £350,478 | (£55,618) |
| Net Assets | £2,385,096 | £1,926,301 | £1,844,826 | £1,775,421 | £1,311,584 | £929,592 | £512,533 |
| Shareholder Funds | £2,385,096 | £1,926,301 | £1,844,826 | £1,775,421 | £1,311,584 | £929,592 | £512,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Secretary's details changed | |||
| 8 June 2026 | Director's details changed | |||
| 21 May 2026 | Total exemption full accounts | 31 January 2026 |
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