Nevis Marketing Limited (02327895)

Company details

Type: Private Limited Company
Incorporated: 1988-12-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MEDIUM
Next accounts due: 2026-09-30 in 102 days
Confirmation statement: last made up 2026-01-31 · next due 2027-02-14

View full filing history at Companies House →

Registered office

2 Leybourne Avenue
Bournemouth
Bh10 6hf

Peer comparison

Compared against 195 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

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Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 195 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Profit & loss
Turnover	£12,200,942 ↓12.9%	£14,015,984 ↓7.6%	£15,171,558	—
Gross profit	£2,921,663 ↓8.5%	£3,194,154 ↓14.0%	£3,713,679	—
Operating profit	£498,430 ↓24.8%	£662,394 ↓36.4%	£1,042,018	—
Profit before tax	£537,521 ↓16.8%	£645,861 ↓32.1%	£950,845	—
Profit / loss	£403,141 ↓12.6%	£461,132 ↓39.6%	£763,998	—
Balance sheet
Fixed assets	£473,739 ↓22.5%	£611,136 ↓3.3%	£632,183	—
Current assets	£9,131,168 ↑25.4%	£7,279,522 ↓6.9%	£7,821,631	—
Cash	£44,457 ↓16.4%	£53,200 ↑132.6%	£22,870	—
Debtors	£3,411,595 ↑1.3%	£3,369,304 ↑9.4%	£3,080,888	—
Net current assets	£4,892,262 ↑6.5%	£4,592,512 ↑3.9%	£4,420,517	—
Net assets	£5,265,490 ↑3.6%	£5,084,803 ↑2.9%	£4,940,486	—
Equity	£5,265,490 ↑3.6%	£5,084,803 ↑2.9%	£4,940,486 ↑8.9%	£4,535,534
Other
Average employees	27 ↓3.6%	28 ↓3.4%	29	—
Dividends paid	£222,454 ↓29.8%	£316,815 ↓11.8%	£359,046	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46900 · Non-specialised wholesale trade

Officers (9)

Phillips, David James · Secretary appointed 2024-04-29
Empson, Scott Thomas · Secretary appointed 2010-04-27
Empson, Scott Thomas · Director appointed 2008-11-01
Rigaux, Luc · Director appointed 2005-05-01
Rashid, Rizwan · Director appointed 2005-05-01
Culverwell, Robert John · Director resigned 2024-04-06
Culverwell, Karen Debbie · Director appointed 2000-04-13 resigned 2010-04-26
Lloyd, Robert Charles · Director appointed 1999-04-06 resigned 2007-07-27
Culverwell, Leonard · Secretary resigned 2007-02-12

People with significant control (4)

Mr Robert John Culverwell Ceased 2022-02-04

Individual Psc · British · resident in England · born 10/1948 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
N V Richa Ceased 2017-02-09

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Luc Marie Rigaux Active

Individual Psc · Belgian · resident in Belgium · born 7/1956 · notified 2017-02-09

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mr Rizwan Rashid Active

Individual Psc · Pakistani · resident in Pakistan · born 11/1961 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (12)

6 outstanding · 6 satisfied

A registered charge Outstanding 023278950012

Held by Hsbc UK Bank PLC

Created 2024-04-02

A legal assignment of contract monies.
A registered charge Outstanding 023278950011

Held by Hsbc Bank PLC

Created 2013-10-30

Notification of addition to or amendment of charge.
Legal assignment Satisfied

Held by Hsbc Bank PLC

Created 2012-01-18 · satisfied 2026-04-14

Any credit balance due under the contract (the contract monies).
Floating charge (all assets) Outstanding

Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Created 2007-01-12

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Fixed charge on purchased debts which fail to vest Outstanding

Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Created 2007-01-12

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Rent deposit deed Outstanding

Held by Hays Commercial Services Limited

Created 2005-12-02

£11,437.50.
Debenture Outstanding

Held by Hsbc Bank PLC

Created 2005-11-07

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2004-12-13 · satisfied 2010-06-15

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All assets debenture deed Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2000-09-26 · satisfied 2010-06-15

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Rent deposit deed Satisfied

Held by Troika Property Holdings Limited

Created 2000-03-23 · satisfied 2010-06-15

In accordance with the rent deposit deed dated 23.3.00 securing payment of rent and other sums payable under a lease dated 23 march 2000.
Charge Satisfied

Held by Alex Lawrie Receivables Financing Limited

Created 1998-12-03 · satisfied 2010-06-15

By wat of first fixed charge all book and other debts present and future and by way of floating charge all proceeds of the book and other debts present and future please refer to form 395 for full details. See the mortgage charge document for full details.
Debenture Satisfied

Held by Lloyds Bank PLC

Created 1989-01-27 · satisfied 2006-12-22

And heritable property and assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-14 Mortgage satisfy charge full MR04 Mortgage
2026-04-02 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-05 Medium-company accounts AA Accounts
2025-02-14 Confirmation statement (with updates) CS01 Confirmation statement
2025-02-06 Change to a person with significant control PSC04 PSC
2025-02-06 Cessation of a person with significant control PSC07 PSC
2024-09-30 Full accounts AA Accounts
2024-05-01 Appointment of secretary AP03 Officers
2024-04-08 Termination director company with name termination date TM01 Officers
2024-04-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-03-19 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2024-03-14 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-14 Full accounts (paper) AA Accounts
2023-01-31 Confirmation statement (no updates) (paper) CS01 Confirmation statement
2022-04-01 Full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.