St. Nicolas Limited
- Active
- Small
- Holding
- 11 years
- 9 employees
- £2,593,385 (cur assets)
- 1m-15m
- Regular importer
- Regular exporter
- Virtual address
- 2 directors
- 1 owner
- Brierley Hill
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
St. Nicolas Limited, from Brierley Hill, UK, is a small holding company with an active status, established ten years ago in 2014. Employing ten people, it holds assets totaling £2,207,410, but operates from a virtual address where 127 companies are registered – a little unusual. Two directors and one owner oversee the business, which regularly imports and exports toys, games, and sports equipment, with 66 months of import activity and 125 months of export activity.
The company’s primary activity is wholesale of household goods, and its website highlights a focus on residential developments in Warwickshire and The Cotswolds. St. Nicholas Developments Ltd, as it’s branded online, emphasizes bespoke homes, quality construction, and customer satisfaction, offering a gallery of past and current projects. Contact forms are available for property inquiries, and the site uses cookies to analyze traffic—a standard practice.
Financially, St. Nicholas Limited presents a mixed picture. While current assets increased by a healthy 41% to £2.2 million, net assets plummeted 33% to £1.6 million. Bank borrowings increased significantly, reaching £810,000, and cash reserves dropped by 45% to £100,000. Creditors decreased by 22%, suggesting improved debt management, but the significant drop in equity is concerning. The company’s small size—meeting two of three conditions for a small company—helps it remain flexible, but the decline in equity could signal financial pressure. The company is exempt from an audit, so the figures are unaudited.
The trend of declining equity, coupled with rising debt, suggests St. Nicholas Limited may be burning through cash. It's possible the residential development business is capital-intensive, requiring significant upfront investment. However, the increase in trade debtors, reaching £1.3 million, could indicate delayed customer payments, which could be a temporary setback.
Registered in England/Wales under the registration number 09235809, with a registered address at DY5 1XG, England, Brierley Hill, West Midlands, Admiral House, Waterfront East.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Corporate
- 2 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 11 years
- 4
-
Resident of United Kingdom
-
Individual
- 11 years
- 5
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
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Total exemption full accounts made up to 2025-03-31Download 9 pages pdf report
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Confirmation statement made on 2025-09-25 with no updatesDownload 3 pages pdf report
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Registration of charge 092358090003, created on 2025-01-08Download 42 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Export HS codes in detail
Last exported products
Click on items to see detailed UK statistics on HS code, including companies list.
* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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