Nicollritchie Limited

ActiveSC633491 Private limited company
Incorporated
14 June 2019 (7 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Deborah Louise Nicoll
David Nicoll
Accounts type
Total exemption full
Region
Scotland
Address
6 Eastsyde Place
Portlethen
AB12 4TW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 June 2019
British
Born July 1975 (51)
Nicoll, David
Director · Appointed 14 June 2019
British
Born June 1977 (49)

Ownership 2 active

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

Individual · Notified 14 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
David Nicoll
Individual · Notified 14 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)

Financials

Net Assets
£43,460
Cash
£15,335
Employees
2
Debt Ratio
32%
Current Ratio
2.5x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2024 2025 (£12,149) (£22,131) (£14,842) £36,786 £43,460
Balance sheet detail
202520242023202220212020
Fixed Assets£25,029£23,267£11,432£15,243£20,324
Current Assets£39,103£33,057£29,819£28,699£29,858
Debtors£22,624£23,101£672£97£11
Cash£15,335£8,812£2,826£1,342£3,526
Creditors (< 1 year)£15,916£15,117£48,866£53,933£46,239
Creditors (> 1 year)£0£7,227£12,140£16,092
Net Current Assets£23,187£17,940(£19,047)(£25,234)(£16,381)
Net Assets£43,460£36,786(£14,842)(£22,131)(£12,149)
Shareholder Funds£43,460£36,786(£14,842)(£22,131)(£12,149)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates13 June 2026
25 August 2025Total exemption full accounts30 June 2025
16 June 2025Confirmation statement with no updates13 June 2025
30 September 2024Total exemption full accounts30 June 2024
13 June 2024Confirmation statement with no updates13 June 2024
Show all recent filings

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