MARK NICHOLAS DESIGN LIMITEDActive

Company number 03867897Private limited companyIncorporated 1999

Key figures

£676,061+2.9%
Net assets 2024/25
+1.2%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, MARK NICHOLAS DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand60,73484,23995,576125,49073,141
Total assets878,397841,662847,205845,646822,034
Total liabilities214,600180,584202,897171,021127,552
Net assets / total equity645,270644,789626,316656,980676,061
Average number of employees32220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MARK NICHOLAS DESIGN LIMITED

Company

MARK NICHOLAS DESIGN LIMITED is a private limited company registered with Companies House under company number 03867897. It was incorporated on 25 Oct 1999. Its status is active. The registered office is in Colchester (CO4). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520), retail sale of electrical household appliances in specialised stores (47540), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £676,061, up 2.9% on the previous year. Cash at bank and in hand was £73,141. Total assets were £822,034 and total liabilities £127,552. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Feb 2027.