N S S Holdings Limited

Active10551208 Private limited company
Incorporated
6 January 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
David Andrew Roy
Mathew James Milner
Accounts type
Group
Region
East Midlands
Address
Units 1 & 2
Frith Knoll Road
Chapel-En-Le-Frith
High Peak
SK23 0PG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2017
British
Born July 1972 (54)
Director · Appointed 6 January 2017
British
Born July 1972 (54)
Director · Appointed 6 January 2017
British
Born October 1970 (56)
Milner, Mathew James
Director · Appointed 6 January 2017
British
Born May 1972 (54)
Director · Appointed 6 January 2017
British
Born December 1971 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 27 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Mathew James Milner
Individual · Notified 6 January 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born May 1972 (54)

Holdings 4

Companies where N S S Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
27 January 2017
Ceased Eamonn Farrelly — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£13,111,389
Cash
£1,114,334
Profit
£3,190,566
Debt Ratio
20%
Current Ratio
3.5x
Return on Equity
24%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2023 2024 2025 £3,669,179 £4,859,785 £8,378,981 £11,164,599 £13,111,389
Balance sheet detail
202520242023202220212020
Fixed Assets£9,052,085£8,978,047£5,465,595£2,629,803£1,967,144
Current Assets£7,310,428£4,612,182£4,562,203£2,795,685£2,297,390
Debtors£2,487,609£1,063,527£277,204£139,381£86,056
Cash£1,114,334£204,691£1,108,145£977,398£982,853
Creditors (< 1 year)£2,084,753£1,305,988£1,028,438£512,183£586,818
Creditors (> 1 year)£1,260,545
Net Current Assets£5,225,675£1,710,572
Net Assets£13,111,389£11,164,599£8,378,981£4,859,785£3,669,179
Shareholder Funds£13,111,389£11,164,599

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates8 August 2026
28 April 2026Group of companies' accounts30 September 2025
20 August 2025Confirmation statement with no updates8 August 2025
9 April 2025Group of companies' accounts30 September 2024
28 August 2024Confirmation statement with updates8 August 2024
Show all recent filings

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