Company Overview
Nicolglen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 May 1979, so this is a well established company. Nicolglen Limited has been in business for 46 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

7 Park Street, Bristol, BS1 5NF
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Companies House Data
Company NameNICOLGLEN LIMITED
Company Number01419805
Registered Office Address7 Park Street
 Bristol
 BS1 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Peter Breach - Director
(British, 84 years old, born January 1942)
Appointed 03 September 1992
 Active
Joan Breach - Director
(British, 82 years old, born November 1944)
Appointed 03 September 1992
 Active
Alexander Breach - Director
(British, 37 years old, born June 1989)
Appointed 16 November 2015
 Active
Harry Breach - Director
(British, 54 years old, born July 1972)
Appointed 16 November 2015
 Active
Christopher Breach - Director
(British, 52 years old, born July 1974)
Appointed 16 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Breach
DELODE LIMITED
FARTHINGFORD PROPERTIES LIMITED
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HAWKSWORTH SECURITIES PLC
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PATHRED LIMITED
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REDLAND HIGH SCHOOL FOR GIRLS(THE)
RINGABLE LIMITED
STOCKMEAD LIMITED
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Joan Breach
DELODE LIMITED
FARTHINGFORD PROPERTIES LIMITED
GREAT WESTERN ARENA PLC
HAWKSWORTH SECURITIES PLC
MAURETANIA ESTATES LIMITED
PATHRED LIMITED
PRINCIPALITY HOLDINGS LIMITED
RINGABLE LIMITED
STOCKMEAD LIMITED
SURTHURST LIMITED
Alexander Breach
HAWKSWORTH LIMITED
HAWKSWORTH SECURITIES PLC
PJFB PROPERTY COMPANY LIMITED
Harry Breach
CHARGESYNC LIMITED
CHASEFLEET LIMITED
FARTHINGFORD PROPERTIES LIMITED
GILLMORESPACE LIMITED
HAWKSWORTH LIMITED
HAWKSWORTH SECURITIES PLC
HPV DIAGNOSIS LIMITED
MAURETANIA ESTATES LIMITED
PRINCIPALITY HOLDINGS LIMITED
RINGABLE LIMITED
STIRLING ACCOUNTANTS LIMITED
STOCKMEAD LIMITED
TOURMALINE STAYS LIMITED
Christopher Breach
FARTHINGFORD PROPERTIES LIMITED
HAWKSWORTH LIMITED
HAWKSWORTH SECURITIES PLC
MAURETANIA ESTATES LIMITED
PJFB PROPERTY COMPANY LIMITED
PRINCIPALITY HOLDINGS LIMITED
RINGABLE LIMITED
STOCKMEAD LIMITED
SURTHURST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -52,600 -52,600 -52,600
Current Assets 8,957 8,957 4,733
Creditors Due Within One Year -47,033 -47,033 -67,274
Working Cap 55,990 55,990 72,007
Total Assets Less Current Liabilities 3,390 3,390 19,407
Long-term Liabilities 94,066 94,066 134,548
Net Assets 3,390 3,390 19,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,390 3,390 19,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 120.5% 120.5% 109.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -20.5% -20.5% -9.9%
Creditors Due Within One Year 107.8% 107.8% 140.5%
Net Current Assets Liabilities -128.3% -128.3% -150.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -7.8% -7.8% -40.5%
Capital Employed - - -
Total Assets Less Current Liabilities -7.8% -7.8% -40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio -0.2 -0.2 -0.1
Solvency Ratio -0.9 -0.9 -0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets -43,643 -43,643 -47,867
Debt 47,033 47,033 67,274
Net Assets/Debt 3,390 3,390 19,407

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SURTHURST LIMITED
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GREAT WESTERN ARENA PLC
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STOCKMEAD LIMITED
FIRST FLOOR, 7 PARK STREET, BRISTOL, BS1 5NF
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Robert Mcintosh Melvin as a director on 25 February 2023
Termination of appointment of Robert Mcintosh Melvin as a secretary on 25 February 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Appointment of Alexander Robin Livesey Breach as a director on 16 November 2015
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