Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Nelcrest Limited
- Incorporated
- 14 September 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Northern and Midland Holdings LimitedHelen Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetSalfordM3 5FS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2017
British
Born October 1953 (73)
Director · Appointed 14 September 2017
British
Born May 1956 (70)
Director · Appointed 14 September 2017
British
Born December 1964 (61)
Torres, Maximilian Anthony
Director · Appointed 14 September 2017
British
Born November 1978
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Northern and Midland Holdings Limited
Corporate entity · Notified 16 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Helen Holdings Limited
Corporate entity · Notified 16 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 92987
Former controllers (1)
16 April 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £671,927
- Cash
- £89,481
- Profit
- £341,789
- Current Ratio
- 4.8x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,612,037 | £6,612,037 | ||||
| Current Assets | £8,141,787 | £8,113,277 | £8,323,007 | £8,433,134 | £8,899,495 | £9,369,347 |
| Debtors | £8,052,306 | £8,110,641 | £8,309,827 | £8,427,699 | £8,813,817 | £9,248,537 |
| Cash | £89,481 | £2,636 | £13,180 | £5,435 | £85,678 | £120,810 |
| Creditors (< 1 year) | £1,711,397 | £1,294,676 | £1,281,974 | £6,209,417 | £6,815,574 | £7,422,674 |
| Creditors (> 1 year) | £12,370,500 | £12,600,500 | £12,830,500 | £7,276,181 | £7,410,143 | £7,586,537 |
| Net Current Assets | £6,430,390 | £6,818,601 | £7,041,033 | £2,223,717 | £2,083,921 | £1,946,673 |
| Net Assets | £671,927 | £830,138 | £822,570 | £1,559,573 | £1,285,815 | £972,173 |
| Shareholder Funds | £671,927 | £830,138 | £822,570 | £1,559,573 | £1,285,815 | £972,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 January 2026 | Registration of a charge | |||
| 24 December 2025 | Satisfaction of a charge in full | |||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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