Nicheli Uk Limited
04662247 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 209 days
- Confirmation statement
- last made up 2025-12-05 · next due 2026-12-19
Registered office
45-49 Victoria RoadDarlington
County Durham
Dl1 5sf
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£100,357
↑62.5%
|
£61,761
|
| Current assets |
£458,392
↑29.6%
|
£353,621
↓15.5%
|
£418,415
↑11.2%
|
£376,370
↑33.0%
|
£283,010
|
| Cash |
£103,038
↓9.9%
|
£114,334
↓42.9%
|
£200,354
|
— |
— |
| Debtors |
£142,140
↑54.6%
|
£91,966
↓12.3%
|
£104,844
|
— |
— |
| Net current assets |
£284,151
↑13.0%
|
£251,414
↑14.4%
|
£219,843
↑59.1%
|
£138,186
↓15.6%
|
£163,810
|
| Net assets | — |
— |
— |
£238,543
↑5.8%
|
£225,571
|
| Equity |
£483,480
↑8.8%
|
£444,513
↑14.5%
|
£388,238
↑62.8%
|
£238,543
↑5.8%
|
£225,571
|
| Other | |||||
| Average employees |
5
↓16.7%
|
6
↑20.0%
|
5
↓16.7%
|
6
↑20.0%
|
5
|
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)
Officers (6)
- He, Li · Director appointed 2003-02-14
- Clark, Nicholas Stuart · Director appointed 2003-02-14
- Clark, Stuart Edward · Director appointed 2003-02-14 resigned 2023-12-01
- Clark, Lyn Ray · Director appointed 2003-02-14 resigned 2010-02-11
- Brighton Director Ltd · Corporate Nominee Director appointed 2003-02-11 resigned 2003-02-11
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2003-02-11 resigned 2003-02-11
People with significant control (1)
-
Mr Nicholas Stuart Clark ActiveIndividual Psc · British · resident in England · born 9/1976 · notified 2016-07-01Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-04-04Fixed 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)
- 2026-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-17 Total-exemption-full accounts AA Accounts
- 2025-03-04 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-25 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-12-05 Termination director company with name termination date TM01 Officers
- 2023-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-28 Micro-entity accounts AA Accounts
- 2022-05-04 Gazette filings brought up to date (paper) DISS40 Gazette
- 2022-05-03 Gazette notice compulsory (paper) GAZ1 Gazette
- 2022-05-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-28 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register