NILUS DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
N

NILUS DEVELOPMENTS LIMITED

Development of building projects

Founded 6 Jul 2016 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects
Accounts Submitted 28 Jan 2021 Next due 31 Dec 2020 66 months overdue
Confirmation
Net assets £337K £39K 2018 year on year
Total assets £1M £2M 2018 year on year
Total Liabilities £1M £2M 2018 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6th Floor Stockbridge House Newcastle Upon Tyne NE1 2HJ England

Full company profile for NILUS DEVELOPMENTS LIMITED (10265273), an active company based in Newcastle Upon Tyne, England. Incorporated 6 Jul 2016. Development of building projects. 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 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2017–2018)

Cash in Bank

N/A

Net Assets

£337.29k

Increased by £39.19k (+13%)

Total Liabilities

£1.04M

Decreased by £1.67M (-62%)

Turnover

£8.11M

Decreased by £242.21k (-3%)

Employees

N/A

Debt Ratio

75%

Decreased by 15 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
Dec 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 201699£99£1

Officers

Officers

1 active 2 resigned
Status
Forrest, Gary RonaldDirectorBritishUnited Kingdom576 Jul 2016Active

Shareholders

Shareholders (2)

High Street Residential Uk Limited
100.0%
100
High Street Commercial Finance Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased
Ceased

Group Structure

Group Structure

NILUS DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2023GazetteGazette Notice Voluntary
18 Nov 2023DissolutionDissolution Voluntary Strike Off Suspended
9 Nov 2023DissolutionDissolution Application Strike Off Company
7 Nov 2023GazetteGazette Notice Compulsory
24 Mar 2023GazetteGazette Filings Brought Up To Date
21 Nov 2023 Gazette

Gazette Notice Voluntary

18 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

9 Nov 2023 Dissolution

Dissolution Application Strike Off Company

7 Nov 2023 Gazette

Gazette Notice Compulsory

24 Mar 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 years ago on 21 Nov 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 18 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 9 Nov 2023

Gazette Notice Compulsory

2 years ago on 7 Nov 2023

Gazette Filings Brought Up To Date

3 years ago on 24 Mar 2023