PROJECT NICHOLAS LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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PROJECT NICHOLAS LIMITED

Other letting and operating of own or leased real estate

Founded 27 Feb 2021 Active Newcastle Upon Tyne, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TIMEC 1751 LIMITED 27 Feb 2021 — 30 Mar 2021
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 29 Jun 2026 1 month remaining
Net assets £2M £47K 2024 year on year
Total assets £6M £5M 2024 year on year
Total Liabilities £3M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Time Central 32 Gallowgate Newcastle Upon Tyne Tyne And Wear NE1 4BF United Kingdom

Full company profile for PROJECT NICHOLAS LIMITED (13231198), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Feb 2021. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£13.69k

Decreased by £1.00M (-99%)

Net Assets

£2.38M

Increased by £46.78k (+2%)

Total Liabilities

£3.29M

Decreased by £5.23M (-61%)

Turnover

N/A

Employees

4

Debt Ratio

58%

Decreased by 20 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Richard Mark WrightDirectorBritishUnited Kingdom5919 Apr 2021Active
Thomas Michael Scott WooldridgeDirectorBritishUnited Kingdom5119 Apr 2021Active
Will James KillickDirectorBritishUnited Kingdom5319 Apr 2021Active

Shareholders

Shareholders (1)

Monucap Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Monucap Llp

United Kingdom

Active
Notified 19 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Muckle Director Limited

Ceased 19 Apr 2021

Ceased

Group Structure

Group Structure

MONUCAP LLP united kingdom
PROJECT NICHOLAS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 and 2 Cathedral Square, Newcastle upon Tyne (NE1 1EE) NEWCASTLE UPON TYNE
Freehold£8,068,25029 Jun 2021
1 and 2 Cathedral Square, Newcastle upon Tyne (NE1 1EE)
Freehold £8,068,250
Added 29 Jun 2021
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
26 Jan 2024MortgageMortgage Satisfy Charge Full
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

26 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 26 Jan 2024