Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Nu-Phalt Group Limited
- Incorporated
- 27 February 2007 (19 years)
- Previously known as
- Camvo 162 Limited (until 3 May 2007)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Controlled by
- Steve Barry Smith
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 11 Caputhall RoadDeans Industrial EstateLivingstonEH54 8AS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steve Barry Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£730,934)
- Cash
- £25,993
- Debt Ratio
- 112%
- Current Ratio
- 21.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,310 | £7,359 | £9,775 | £13,485 | £500 | £1,007 |
| Current Assets | £6,339,391 | £5,489,919 | £5,501,416 | £5,512,329 | £5,262,701 | £5,060,669 |
| Debtors | £6,313,398 | £5,362,092 | £5,350,967 | £5,241,996 | £5,128,941 | £4,994,505 |
| Cash | £25,993 | £127,827 | £150,449 | £270,333 | £133,760 | £66,164 |
| Creditors (< 1 year) | £297,978 | £260,425 | £114,339 | £108,961 | £140,629 | £86,981 |
| Creditors (> 1 year) | £6,775,657 | £6,229,160 | £6,469,160 | £6,489,160 | £6,529,624 | £6,529,624 |
| Net Current Assets | £6,041,413 | £5,229,494 | £5,387,077 | £5,403,368 | £5,122,072 | £4,973,688 |
| Net Assets | (£730,934) | (£992,307) | (£1,072,308) | (£1,072,307) | (£1,407,052) | (£1,554,929) |
| Shareholder Funds | (£730,934) | (£992,307) | (£1,072,308) | (£1,072,307) | (£1,407,052) | (£1,554,929) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 27 February 2024 |
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