NITECREST PROPERTIES LIMITED

05163102
Active Leyland

Other business support service activities n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
N

NITECREST PROPERTIES LIMITED

05163102

Other business support service activities n.e.c.

Founded 25 Jun 2004 Active Leyland, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 8 Jul 2025 Next due 9 Jul 2026 19 days remaining
Net assets £10M £348K 2024 year on year
Total assets £11M £310K 2024 year on year
Total Liabilities £761K £38K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Unit 85 Bison Place Moss Side Industrial Estate Leyland Lancashire PR26 7QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NITECREST PROPERTIES LIMITED (05163102), an active supply chain, manufacturing and commerce models company based in Leyland, England. Incorporated 25 Jun 2004. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£253.20k

Increased by £146.71k (+138%)

Net Assets

£9.96M

Increased by £348.26k (+4%)

Total Liabilities

£761.11k

Decreased by £37.87k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,088 Shares £3.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20201,088£3.32m£3k

Officers

Officers

3 active
Status
Bradley, Hilary AnnDirectorBritishEngland5025 Jun 2004Active
Hart, Ronald MichaelDirectorBritishEngland5625 Jun 2004Active
Jeffers, Kathryn MaryDirectorBritishUnited Kingdom5425 Jun 2004Active

Shareholders

Shareholders (4)

Hilary Ann Bradley
38.0%
Ronald Michael Hart
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NITECREST PROPERTIES LIMITED Current Company
NPL2016 LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
1 Fellside, Tower Wood, Windermere, (LA23 3PW) WESTMORLAND AND FURNESS
Freehold-10 Apr 2025
Lindeth Dock Boathouse, Storrs Park, Bowness-on-Windermere, Windermere (LA23 3JG) WESTMORLAND AND FURNESS
Freehold£950,0007 Oct 2021
land lying to the North East of Ellerwood Boathouse, Storrs Park, Bowness On Windermere, Windermere (LA23 3LB) WESTMORLAND AND FURNESS
Freehold-24 Apr 2017
land on the North East of Ellerwood Boathouse, Storrs Park, Bowness On Windermere, Windermere (LA23 3LB) WESTMORLAND AND FURNESS
Freehold-24 Apr 2017
Unit 82, Bison Place, Moss Side Industrial Estate, Leyland (PR26 7QR) SOUTH RIBBLE
Freehold-24 Dec 2007
1 Fellside, Tower Wood, Windermere, (LA23 3PW)
Freehold
Added 10 Apr 2025
District WESTMORLAND AND FURNESS
Lindeth Dock Boathouse, Storrs Park, Bowness-on-Windermere, Windermere (LA23 3JG)
Freehold £950,000
Added 7 Oct 2021
District WESTMORLAND AND FURNESS
land lying to the North East of Ellerwood Boathouse, Storrs Park, Bowness On Windermere, Windermere (LA23 3LB)
Freehold
Added 24 Apr 2017
District WESTMORLAND AND FURNESS
land on the North East of Ellerwood Boathouse, Storrs Park, Bowness On Windermere, Windermere (LA23 3LB)
Freehold
Added 24 Apr 2017
District WESTMORLAND AND FURNESS
Unit 82, Bison Place, Moss Side Industrial Estate, Leyland (PR26 7QR)
Freehold
Added 24 Dec 2007
District SOUTH RIBBLE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersChange Person Secretary Company With Change Date
30 Mar 2026OfficersChange to director Mrs Hilary Ann Bradley on 30 Mar 2026
30 Mar 2026OfficersChange to director Mrs Wendy Slater on 30 Mar 2026
30 Mar 2026OfficersChange to director Mr Ronald Michael Hart on 30 Mar 2026
30 Mar 2026OfficersChange to director Mrs Kathryn Mary Jeffers on 30 Mar 2026
30 Mar 2026 Officers

Change Person Secretary Company With Change Date

30 Mar 2026 Officers

Change to director Mrs Hilary Ann Bradley on 30 Mar 2026

30 Mar 2026 Officers

Change to director Mrs Wendy Slater on 30 Mar 2026

30 Mar 2026 Officers

Change to director Mr Ronald Michael Hart on 30 Mar 2026

30 Mar 2026 Officers

Change to director Mrs Kathryn Mary Jeffers on 30 Mar 2026

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 months ago on 30 Mar 2026

Change to director Mrs Hilary Ann Bradley on 30 Mar 2026

2 months ago on 30 Mar 2026

Change to director Mrs Wendy Slater on 30 Mar 2026

2 months ago on 30 Mar 2026

Change to director Mr Ronald Michael Hart on 30 Mar 2026

2 months ago on 30 Mar 2026

Change to director Mrs Kathryn Mary Jeffers on 30 Mar 2026

2 months ago on 30 Mar 2026