NICK CREGAN LTDActive
Key figures
Like most small UK companies, NICK CREGAN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £40,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 101,006 | 66,416 | 229,127 | 185,998 | 298,187 |
| Total assets | 136,130 | 87,786 | 266,399 | 222,640 | 399,019 |
| Total liabilities | 19,518 | 17,757 | 64,858 | 26,624 | 76,858 |
| Net assets / total equity | 116,612 | 70,029 | 201,541 | 196,016 | 322,161 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | 55,000 | 45,000 | 40,000 | — | — |
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: NICK CREGAN LTD
Company
NICK CREGAN LTD is a private limited company registered with Companies House under company number 08597531. It was incorporated on 4 Jul 2013. Its status is active. The registered office is in Crockham hill (TN8). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files abridged accounts (unaudited). Net assets were £322,161, up 64.4% on the previous year. Cash at bank and in hand was £298,187. Total assets were £399,019 and total liabilities £76,858. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Jul 2027.