Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Niza Southwater Ltd
- Incorporated
- 12 February 2018 (8 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Accounts type
- Unaudited abridged
- Address
- 15 The GallopSuttonSM2 5RU
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
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 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07167147
Former controllers (1)
1 September 2025
Ceased Visvanathan Ragunathan — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Niza Construction Ltd Owns 75–100% of shares
Niza Enterprises Ltd Owns 75–100% of shares
Niza Retail Ltd Has significant influence or control
Niza Forecourt Ltd Owns 75–100% of shares
Niza Realty Limited Owns 75–100% of shares
Niza Southwater Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £2,101,242
- Cash
- £86,123
- Employees
- 17
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,502,258 | £2,860,961 | £2,908,419 | £2,946,761 | £2,992,005 | £3,027,558 |
| Current Assets | £2,337,849 | £1,835,060 | £1,712,366 | £1,096,909 | £553,824 | £293,726 |
| Debtors | £1,821,840 | £1,702,277 | £1,574,270 | £938,128 | £398,728 | £114,476 |
| Cash | £86,123 | £17,773 | £6,848 | £9,572 | £19,884 | £32,925 |
| Creditors (< 1 year) | £1,858,602 | £1,492,631 | £1,459,479 | £1,279,308 | £1,021,628 | £843,362 |
| Creditors (> 1 year) | £5,689,702 | £1,946,109 | £2,080,446 | £1,969,409 | £2,100,293 | £2,312,121 |
| Net Current Assets | £479,247 | £342,429 | £252,887 | (£182,399) | (£467,804) | (£549,636) |
| Net Assets | £2,101,242 | £1,257,281 | £1,080,860 | £794,953 | £423,908 | £165,801 |
| Shareholder Funds | £2,101,242 | £1,257,281 | £1,080,860 | £794,953 | £423,908 | £165,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Resolutions | |||
| 3 July 2026 | Registration of a charge | |||
| 8 April 2026 | Replacement filing of Confirmation Statement | 11 February 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 11 February 2026 |
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