Sittingbourne Retail Park Limited (02577702)

Company details

Type: Private Limited Company
Incorporated: 1991-01-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · DORMANT
Next accounts due: 2026-12-31 in 206 days
Confirmation statement: last made up 2025-10-31 · next due 2026-11-14

View full filing history at Companies House →

Registered office

Nicholls Transport, Sittingbourne Logistics Park
Swale Way
Sittingbourne
Kent
Me10 2ff

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Profit / loss	—	—	£0 ↓100.0%	£618,768 ↓51.8%	£1,284,122
Balance sheet
Current assets	£1 →0.0%	£1 →0.0%	£1 ↓100.0%	£100,000 ↓98.9%	£9,074,686
Cash	—	—	—	£0 ↓100.0%	£40,416
Debtors	—	—	£1 ↓100.0%	£100,000 ↓98.9%	£9,034,270
Net current assets	£1 →0.0%	£1 →0.0%	£1 ↓100.0%	£100,000 ↓98.8%	£8,294,314
Net assets	—	—	—	£100,000 ↓99.7%	£30,163,622
Equity	£1 →0.0%	£1 →0.0%	£1 ↓100.0%	£100,000 ↓99.7%	£30,163,622
Other
Average employees	2 →0.0%	2 →0.0%	2 ↓33.3%	3 ↓25.0%	4
Dividends paid	—	—	—	£30,682,390	—

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)

68209 · Other letting and operating of own or leased real estate

Officers (7)

Sherlock, Darren James · Director appointed 2008-11-28
Nicholls, Ernest Henry · Director appointed 1991-01-28 resigned 2021-08-07
Nicholls, Paul · Secretary appointed 1991-01-28 resigned 2008-11-28
Nicholls, Richard · Director appointed 1991-01-28 resigned 2003-11-17
Nicholls, Maureen Winifred · Director appointed 1991-01-28 resigned 2001-03-31
London Law Services Limited · Corporate Nominee Director appointed 1991-01-28 resigned 1991-01-28
London Law Secretarial Limited · Corporate Nominee Secretary appointed 1991-01-28 resigned 1991-01-28

People with significant control (1)

E. H. Nicholls Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

All charges satisfied.

A registered charge Satisfied 025777020002

Held by Lloyds Bank PLC

Created 2013-11-28 · satisfied 2021-11-05

F/H sittingbourne retail park t/no K469417. Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Clydesdale Bank PLC

Created 2006-12-18 · satisfied 2013-10-22

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.

Recent filings (15)

2025-10-31 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-23 Dormant accounts AA Accounts
2024-10-31 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-12 Dormant accounts AA Accounts
2023-12-22 Dormant accounts AA Accounts
2023-11-22 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-23 Small-company accounts AA Accounts
2022-11-18 Confirmation statement (with updates) CS01 Confirmation statement
2022-05-26 Resolution (paper) RESOLUTIONS Resolution
2022-05-23 Capital statement capital company with date currency figure (paper) SH19 Capital
2022-05-23 Legacy (paper) SH20 Capital
2022-05-23 Legacy (paper) CAP-SS Insolvency
2022-05-23 Resolution (paper) RESOLUTIONS Resolution
2022-02-21 Small-company accounts AA Accounts
2021-11-05 Mortgage satisfy charge full MR04 Mortgage

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