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Company profile
NELLCOTE LIMITED
active • ltd • Oak Gardens 5 Fergusons Close, Polebrook, Peterborough, PE8 5LH, United Kingdom
Company no.10966022Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10966022
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-15
- Registered Office
- Oak Gardens 5 Fergusons Close, Polebrook, Peterborough, PE8 5LH, United Kingdom
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£342,672
Equity
£122,610
Total liabilities
£220,062
Cash in bank
£84,123
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£85.97k
-41.22%Cash in bank
-£49.00k
-36.81%Total assets
-£59.27k
-14.75%Total liabilities
-£26.69k
-13.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£401,945£90,942-£220,062
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£229,757
Trade creditors£87,133
Fixed assets£11,123
Current assets£331,549
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £108,024 | £236,740 | -£128,716 |
| 2022 | £0 | £0 | £0 |
| 2023 | £208,576 | £401,945 | -£193,369 |
| 2024 | £122,610 | £342,672 | -£220,062 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 15 May 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| MAUGHAN, Kieron George Appointed | 15 Sep 2017 | 8 Years |
| MAUGHAN, Sara Appointed | 15 Sep 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.