Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
NLS Management Ltd
- Incorporated
- 10 August 2016 (10 years)
- Industry
- Other accommodation (55900)
- Directors
- Controlled by
- Nicky Lee Scanes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2016
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £411,811
- Cash
- £3,380
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,042,500 | £845,000 | £709,881 | £265,000 | |||
| Current Assets | £2,588 | £12,475 | |||||
| Debtors | £0 | £9,300 | |||||
| Cash | £3,380 | £2,308 | £3,748 | £2,588 | £3,175 | £1,675 | £0 |
| Creditors (< 1 year) | £479,813 | £481,905 | £626,890 | £639,451 | £668,393 | £611,294 | £197,460 |
| Creditors (> 1 year) | £255,189 | £296,633 | £71,538 | £100,411 | |||
| Net Current Assets | (£476,433) | (£479,597) | (£623,142) | (£636,863) | (£655,918) | (£609,619) | (£197,460) |
| Net Assets | £411,811 | £348,453 | £289,974 | £243,909 | £153,829 | £84,289 | £51,567 |
| Shareholder Funds | £411,811 | £348,453 | £289,974 | £243,909 | £153,829 | £84,289 | £51,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 9 August 2024 |
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