Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Nicholas Vale Homes Limited
- Incorporated
- 1 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Dean RogersSimon Kinsella
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dsg Chartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dean Rogers
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Simon Kinsella
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Holdings 1
Companies where Nicholas Vale Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 September 2021
Ceased F R Developments (Liverpool) Limited — Owns 25–50% of shares
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- (£313,791)
- Cash
- £19,809
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,440,845 | £1,534,199 | £1,443,673 | £1,947,814 | £1,498,011 | ||
| Debtors | £262,398 | £226,316 | £16,062 | £555,497 | £475,548 | ||
| Cash | £19,809 | £324,009 | £320,778 | £53,335 | £142,911 | ||
| Creditors (< 1 year) | £1,058,224 | £1,057,436 | £814,483 | £1,500,269 | £1,497,220 | ||
| Creditors (> 1 year) | £1,339,045 | £1,339,045 | £440,307 | ||||
| Net Current Assets | £382,621 | £476,763 | £629,190 | £447,545 | £791 | ||
| Net Assets | (£313,791) | (£219,649) | (£67,222) | £7,238 | £100 | £100 | |
| Shareholder Funds | (£313,791) | (£219,649) | (£67,222) | £7,238 | £791 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Other filing | |||
| 17 July 2026 | Total exemption full accounts | 29 September 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 24 June 2025 | Total exemption full accounts | 29 September 2024 |
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