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Company profile

ST. NICOLAS LIMITED

active • ltd • Admiral House, Waterfront East, Brierley Hill, West Midlands, DY5 1XG, England

Company no.09235809Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09235809
Company Status
active
Type
ltd
Date Of Creation
2014-09-25
Registered Office
Admiral House, Waterfront East, Brierley Hill, West Midlands, DY5 1XG, England
Sic Codes
wholesale of household goods (other than musical instruments) n.e.c.

Financials

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Total assets

£2.60m

Equity

£2.01m

Total liabilities

£590,244

Cash in bank

£282,980

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£405.87k

+25.24%

Cash in bank

+£178.91k

+171.91%

Total assets

+£392.15k

+17.73%

Total liabilities

+£13.72k

+2.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£301,152
Trade creditors£77,609
Fixed assets£10,926
Current assets£2.59m
YearNet AssetsTotal AssetsTotal Liabilities
2021£499,612£2.02m-£1.52m
2022£1.08m£2.49m-£1.41m
2023£2.39m£3.17m-£778,204
2024£1.61m£2.21m-£603,960
2025£2.01m£2.60m-£590,244

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted8 Dec 20255 Months
Confirmation Statement Submitted13 Oct 20257 Months
Confirmation Statement Submitted15 Oct 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years

Documents

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No records available.