Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Nicolas Construction Engineering Limited
- Incorporated
- 10 October 2018 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Nicolas Benjamin Mchugh
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Evolution House Lakeside Business VillageSt David's ParkEwloeCH5 3XP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicolas Benjamin Mchugh
Individual · Notified 10 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1990 (35)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £9,739
- Cash
- £10,282
- Debt Ratio
- 73%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,768 | £28,106 | £32,480 | £40,965 | £53,380 | £33,132 |
| Current Assets | £12,519 | £10,209 | £16,903 | £13,790 | £17,506 | £13,776 |
| Debtors | £2,237 | £4,272 | £5,400 | £4,854 | £5,682 | £3,105 |
| Cash | £10,282 | £5,937 | £11,503 | £8,936 | £11,824 | £10,671 |
| Creditors (< 1 year) | £21,442 | £27,403 | £25,427 | £20,653 | £21,758 | £13,399 |
| Creditors (> 1 year) | £2,000 | £2,325 | £17,686 | £24,588 | £31,239 | £17,301 |
| Net Current Assets | (£8,923) | (£17,194) | (£8,524) | (£6,863) | (£4,252) | £377 |
| Net Assets | £9,739 | £4,723 | £1,656 | £1,451 | £9,589 | £11,515 |
| Shareholder Funds | £9,739 | £4,723 | £1,656 | £1,451 | £9,589 | £11,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 13 June 2024 | Total exemption full accounts | 31 October 2023 |
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