Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
D.R.Nicholson Limited
- Incorporated
- 4 July 2016 (10 years)
- Industry
- Architectural activities (71111)
- Directors
- Derek Nicholson
- Owned by
- Derek Nicholson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 39 Pine GrovePenenden HeathMaidstoneME14 2AJ
Officers 2 active
Officer details are public data from the Companies House register.
Nicholson, Derek
Secretary · Appointed 4 July 2016
Nicholson, Derek
Director · Appointed 4 July 2016
British
Born November 1953
Officer history (1 former)
1 July 2026
1 August 2017
4 July 2016
Appointed Nicholson, Derek as Secretary
4 July 2016
Appointed Nicholson, Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Nicholson
Individual · Notified 4 July 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born November 1953
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £127
- Cash
- £2,161
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,935 | £4,537 | £5,657 | £5,291 | £2,935 | |
| Current Assets | £57,119 | £67,064 | £29,988 | £28,184 | £18,998 | |
| Debtors | £54,958 | £54,958 | £24,943 | £19,291 | £15,079 | |
| Cash | £2,161 | £12,106 | £5,045 | £8,893 | £3,919 | |
| Creditors (< 1 year) | £59,927 | £62,010 | £16,385 | £17,198 | £19,397 | |
| Net Current Assets | (£2,808) | £5,054 | £13,603 | £10,986 | (£399) | |
| Net Assets | £127 | £9,591 | ||||
| Shareholder Funds | £127 | £9,591 | £19,260 | £16,277 | £2,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 30 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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