Website & contact details
- Website
Nicol Holdings Limited
- Incorporated
- 6 March 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16582081
Former controllers (1)
5 November 2025
Ceased Matthew Grant Nicol — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Nicol Holdings Limited This company Owns 75–100% of shares
In-House Design and Marketing Ltd Owns 75–100% of shares
Thomas Mae LNH (Midlands) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £996,210
- Cash
- £260,158
- Debt Ratio
- 40%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £480,355 | £781,317 | £767,009 | £770,727 | £776,048 | £747,919 | £104 |
| Current Assets | £1,181,940 | £640,913 | £558,042 | £494,874 | £621,746 | £162,194 | £285,246 |
| Debtors | £921,782 | £590,175 | £553,666 | £365,116 | £399,986 | £107,183 | £204,065 |
| Cash | £260,158 | £50,738 | £4,376 | £129,758 | £221,760 | £55,011 | £81,181 |
| Creditors (< 1 year) | £456,535 | £334,337 | £375,281 | £257,831 | £426,474 | £217,658 | £8,651 |
| Creditors (> 1 year) | £209,550 | £276,030 | £296,134 | £314,536 | £333,802 | £403,678 | |
| Net Current Assets | £725,405 | £306,576 | £182,761 | £237,043 | £195,272 | (£55,464) | £276,595 |
| Net Assets | £996,210 | £795,016 | £636,040 | £679,103 | £622,376 | £273,763 | |
| Shareholder Funds | £996,210 | £795,016 | £636,040 | £679,103 | £622,376 | £273,763 | £276,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 19 December 2025 | Cessation of a person with significant control | |||
| 19 December 2025 | Notification of a person with significant control | |||
| 21 July 2025 | Satisfaction of a charge in full |
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