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Company profile
MALCOLM NICHOLLS LIMITED
active • ltd • Waterloo Industrial Estate, Bidford On Avon, Warwickshire, B50 4JH
Company no.01364746Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01364746
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-04-24
- Registered Office
- Waterloo Industrial Estate, Bidford On Avon, Warwickshire, B50 4JH
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.47m
Equity
£742,997
Total liabilities
£731,838
Cash in bank
£564,850
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£20.60k
+2.85%Cash in bank
+£20.53k
+3.77%Total assets
-£109.99k
-6.94%Total liabilities
+£130.59k
+15.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.58m£264,904-£1.06m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£154,875
Trade creditors£242,598
Fixed assets£512,313
Current assets£962,522
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £396,862 | £1.45m | -£1.06m |
| 2023 | £517,174 | £1.51m | -£992,077 |
| 2024 | £722,397 | £1.58m | -£862,428 |
| 2025 | £742,997 | £1.47m | -£731,838 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
| Change of Date Of Creation | 19 Jul 2024 | 1 Year |
| Change of Has Charges | 19 Jul 2024 | 1 Year |
| Change of Jurisdiction | 19 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jul 2024 | 1 Year |
| Change of Registered Office Address | 19 Jul 2024 | 1 Year |
| Change of Type | 19 Jul 2024 | 1 Year |
| JOHNSON, Cheryl Julie Appointed | 1 Jan 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-19 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-01 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-01 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-07-01 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-01 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-01 | Open PDF |