Company Overview
Nicholls Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 October 2013, so this is a well established company. Nicholls Developments Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Brownings Barn Glasshouse Lane, Kirdford, Billingshurst, West Sussex, RH14 0LW
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Companies House Data
Company NameNICHOLLS DEVELOPMENTS LIMITED
Company Number08725099
Registered Office AddressBrownings Barn Glasshouse Lane
 Kirdford
 RH14 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Sean Millgate - Director
(British, 66 years old, born September 1960)
Appointed 23 October 2024
Active
Richard Nicholls - Director
(British, 48 years old, born May 1978)
Appointed 09 October 2013
Active
Benjamin Nicholls - Director
(British, 52 years old, born May 1974)
Appointed 09 October 2013
Active
John Riley - Director
(British, 60 years old, born February 1966)
Appointed 18 March 2026
Active
Andrew Speers - Director
(British, 59 years old, born July 1967)
Appointed 23 October 2024
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Millgate
ALTIRA BUSINESS PARK 3 LIMITED
ALTIRA BUSINESS PARK 4 LIMITED
ARLINGTON ROAD LIMITED
BENTINCK PROJECTS LTD
CREEKSIDE VILLAGE DEVELOPMENTS LTD
CROWNCOAST LIMITED
DITTONS FIELD MANAGEMENT COMPANY LIMITED
GRASMERE GARDENS MANAGEMENT COMPANY LIMITED
GREENWICH 1 LIMITED
GREENWICH HEIGHTS LTD
KITEWOOD (BROMLEY) LIMITED
KITEWOOD (CLARENDON) LTD
KITEWOOD (FAIRCLOUGH FARM) LIMITED
KITEWOOD (GRASMERE GARDENS) LIMITED
KITEWOOD (LEWES) LIMITED
KITEWOOD (OSBORNE GARDENS) LIMITED
KITEWOOD (PEASMARSH) LIMITED
KITEWOOD (PECKHAM) LIMITED
KITEWOOD (PETWORTH) LIMITED
KITEWOOD (SANDGATE) LTD
KITEWOOD (SYDENHAM) LTD
KITEWOOD DEVELOPMENT PROJECTS LTD
KITEWOOD ESTATES LIMITED
KITEWOOD HOLDINGS LIMITED
KITEWOOD INVESTMENT HOLDINGS LIMITED
KITEWOOD INVESTMENTS LIMITED
MAY STREET DEVELOPMENTS LIMITED
NICHOLLS CORPORATION LIMITED
NICHOLLS COUNTRYSIDE CONSTRUCTION LIMITED
OCTAVE HOMES LIMITED
POLEGATE LAND LIMITED
TAVISTOCK INVESTMENT 1 LIMITED
TAVISTOCK INVESTMENT 2 LIMITED
TAVISTOCK ROAD LIMITED
Richard Nicholls
NICHOLLS BOREHOLES AND GROUND SOURCE LIMITED
NICHOLLS CORPORATION LIMITED
NICHOLLS COUNTRYSIDE CONSTRUCTION LIMITED
NICHOLLS LICENSING LIMITED
NICHOLLS WATER CREDITS LIMITED
Benjamin Nicholls
NICHOLLS COUNTRYSIDE CONSTRUCTION LIMITED
NICHOLLS LICENSING LIMITED
NICHOLLS WATER CREDITS LIMITED
John Riley
NICHOLLS CORPORATION LIMITED
NICHOLLS COUNTRYSIDE CONSTRUCTION LIMITED
Andrew Speers
BARNSNAPE DEVELOPMENTS LIMITED
NICHOLLS COUNTRYSIDE CONSTRUCTION LIMITED
OPALSTONE LLP
OPTECH LIMITED
PETROPLAN EUROPE LTD
PETROPLAN HOLDINGS LTD
PETROPLAN IRAQ LIMITED
PETROPLAN LIMITED
PETROPLAN ME&A LTD
PETROPLAN NORTH AMERICA LTD
PETROPLAN SERVICES LTD
PHANERO LLP
SYDNEY WOOD PROPERTY TRADING CO LIMITED
TRANSVOLVE CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 638,872 638,872 539,012
Creditors Due Within One Year 527,924 527,924 427,464
Working Cap 110,948 110,948 111,548
Total Assets Less Current Liabilities 110,948 110,948 111,548
Long-term Liabilities 4 4 4
Net Assets 110,944 110,944 111,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,944 110,944 111,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.4% 1.4% 3.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.6% 82.6% 79.3%
Net Current Assets Liabilities 17.4% 17.4% 20.7%
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 17.4% 17.4% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 638,872 638,872 539,012
Debt 527,928 527,928 427,468
Net Assets/Debt 110,944 110,944 111,544

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Appointment of Mr John Andrew Riley as a director on 18 March 2026
Confirmation statement made on 9 October 2025 with no updates
Director's details changed for Mr Benjamin David Nicholls on 20 December 2024
Director's details changed for Mr Richard Henry Nicholls on 20 December 2024
Satisfaction of charge 087250990002 in full
Satisfaction of charge 087250990001 in full
Confirmation statement made on 9 October 2024 with updates
Appointment of Mr Sean Millgate as a director on 23 October 2024
Appointment of Mr Andrew Giles Speers as a director on 23 October 2024
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 9 October 2022 with no updates
Change of details for Mr Richard Henry Nicholls as a person with significant control on 14 June 2022
Director's details changed for Mr Richard Nicholls on 14 June 2022
Director's details changed for Mr Richard Nicholls on 14 June 2022
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates

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