NICHOLLS PROPERTIES (CORNWALL) LTD

Executive Summary

Nicholls Properties (Cornwall) Ltd shows clear signs of financial distress characterized by negative net assets and poor liquidity, indicating an urgent need for strategic debt management and cash flow improvement. While the company’s property assets provide a foundation, its heavy debt load and negative working capital are significant risks that require immediate remedial action to avoid insolvency.

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Company Documents

DateDescription
20/03/2520 March 2025 Confirmation statement made on 2025-03-15 with no updates

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20/12/2420 December 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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19/03/2419 March 2024 Confirmation statement made on 2024-03-15 with no updates

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21/12/2321 December 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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20/03/2320 March 2023 Confirmation statement made on 2023-03-15 with no updates

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16/03/2316 March 2023 Confirmation statement made on 2022-03-01 with no updates

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15/03/2315 March 2023 Change of details for Mrs Victoria Jane Nicholls as a person with significant control on 2022-01-27

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15/03/2315 March 2023 Director's details changed for Mrs Victoria Jane Nicholls on 2021-09-01

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09/12/229 December 2022 Micro company accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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01/07/211 July 2021 REGISTRATION OF A CHARGE / CHARGE CODE 132703070001

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01/07/211 July 2021 Registration of charge 132703070001, created on 2021-06-25

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16/03/2116 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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