Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Nicol Investments Limited
- Incorporated
- 13 January 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Kate Louise NicolMatthew Grant Nicol
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2021
British
Born November 1983
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kate Louise Nicol
Individual · Notified 13 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Individual · Notified 13 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,745
- Cash
- £17,867
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £728,667 | £301,255 | £195,317 | £190,851 | £165,919 |
| Current Assets | £32,587 | £27,691 | £6,679 | £5,193 | £546 |
| Debtors | £14,720 | £2,859 | £4,110 | £1,040 | £446 |
| Cash | £17,867 | £24,832 | £2,569 | £4,153 | £100 |
| Creditors (< 1 year) | £398,868 | £222,498 | £99,003 | £201,227 | £169,120 |
| Creditors (> 1 year) | £356,001 | £102,975 | £102,975 | ||
| Net Current Assets | (£366,281) | (£194,807) | (£92,324) | (£196,034) | (£168,574) |
| Net Assets | £4,745 | £2,670 | (£128) | ||
| Shareholder Funds | £4,745 | £2,670 | (£128) | (£5,183) | (£2,655) |
Filings
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