Nightingale Derbyshire Four Ltd.

Active12002585 Private limited company
Incorporated
17 May 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
West Midlands
Address
Cedar Court 221 Hagley Road
Hayley Green
Halesowen
B63 1ED

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 17 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11292828

Group structure 31 shown

Ownership group derived from the Companies House PSC register

Clique Lettings Limited Owns 75–100% of shares
Clique Sales and Lettings Limited Owns 75–100% of shares
Covo Derby Limited Owns 75–100% of shares
Covo Nottingham Limited Owns 25–50% of shares
Giadoc Limited Owns 75–100% of shares
Nightingale Derbyshire Limited Owns 25–50% of shares
Nightingale Derbyshire Five Limited Owns 75–100% of shares
Nightingale Derbyshire Four Ltd. This company Owns 75–100% of shares
Nightingale Derbyshire One Ltd. Owns 75–100% of shares
Nightingale Derbyshire Three Ltd. Owns 75–100% of shares
Nightingale Derbyshire Two Ltd. Owns 75–100% of shares
Nightingale Fox Developments Limited Owns 75–100% of shares
Walton House Opco Limited Owns 75–100% of shares
Reya Pilates Derby Limited Owns 75–100% of shares
Reya Pilates Wolverhampton Limited Owns 75–100% of shares
Reya Pilates WW Limited Owns 75–100% of shares
Wavensmere B16 Limited Owns 25–50% of shares
Wavensmere Clarendon Limited Owns 75–100% of shares
Wavensmere B4 Limited Owns 25–50% of shares
Wavensmere Cheltenham Limited Owns 25–50% of shares
North Place Properties Limited Owns 25–50% of shares
Wavensmere D2 Limited Owns 25–50% of shares
Friar Gate Derby Management Company Limited Holds 75–100% of voting rights
Wavensmere D3 Limited Owns 25–50% of shares
Wavensmere Projects Limited Owns 75–100% of shares
Wavensmere Lettings Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£4,728,560
Cash
£4,220,046
Current Ratio
1.7x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 (£554) (£634) (£759) £4,761 £2,055,469 £4,728,560
Balance sheet detail
202520242023202220212020
Current Assets£11,337,742£31,595,535£30,873,483£10,028,495£3,913,694£3,763,801
Debtors£2,986,744£2,102,429
Cash£4,220,046£429,791
Creditors (< 1 year)£6,609,182£7,449,707£7,240,839£4,606,104
Creditors (> 1 year)£22,090,359£23,627,883£5,423,150£3,914,328£3,764,355
Net Current Assets£4,728,560£24,145,828£23,632,644£5,422,391£3,913,694£3,763,801
Net Assets£4,728,560£2,055,469£4,761(£759)(£634)(£554)
Shareholder Funds£4,728,560£2,055,469£4,761(£759)(£634)(£554)

Filings

Filing history not loaded yet. See it on Companies House

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