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Nile Finance And Leasing Limited

Nile Finance And Leasing Limited is an active company incorporated on 4 March 1974 with the registered office located in London, Greater London. Nile Finance And Leasing Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01161782
Private limited company
Age
51 years
Incorporated 4 March 1974
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (8 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
27a Brownlow Mews
London
WC1N 2LQ
Same address for the past 34 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Shipbroker • British • Lives in UK • Born in Aug 1958
Secretary • British • Born in Nov 1955
Mr Stephen John O'Keeffe
PSC • British • Lives in UK • Born in Aug 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Nile Developments Limited
Mrs Hazel Eva Kane and Stephen John O'Keeffe are mutual people.
Active
J.C. O"Keeffe Limited
Mrs Hazel Eva Kane and Stephen John O'Keeffe are mutual people.
Active
Nile Investment Holdings Limited
Mrs Hazel Eva Kane and Stephen John O'Keeffe are mutual people.
Active
Conrad Broking Limited
Mrs Hazel Eva Kane and Stephen John O'Keeffe are mutual people.
Active
Nile Property Investments Limited
Stephen John O'Keeffe is a mutual person.
Active
O'Keeffe And Partners Limited
Stephen John O'Keeffe is a mutual person.
Active
The International Maritime Exchange Limited
Mrs Hazel Eva Kane and Stephen John O'Keeffe are mutual people.
Dissolved
Grosvenor Leasing Limited
Mrs Hazel Eva Kane and Stephen John O'Keeffe are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.25M
Increased by £835.83K (+35%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£9.41M
Increased by £193.41K (+2%)
Total Liabilities
-£1.09M
Decreased by £154.34K (-12%)
Net Assets
£8.32M
Increased by £347.75K (+4%)
Debt Ratio (%)
12%
Decreased by 1.92% (-14%)
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Christopher Stephen O'keeffe Resigned
2 Years 1 Month Ago on 1 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Small Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 6 Jan 2022
Small Accounts Submitted
3 Years Ago on 17 Dec 2021
Small Accounts Submitted
4 Years Ago on 18 Feb 2021
Get Credit Report
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Documents
Confirmation statement made on 1 January 2025 with no updates
Submitted on 9 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 1 January 2024 with no updates
Submitted on 10 Jan 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Termination of appointment of Christopher Stephen O'keeffe as a director on 1 August 2023
Submitted on 10 Aug 2023
Confirmation statement made on 1 January 2023 with no updates
Submitted on 10 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 1 January 2022 with no updates
Submitted on 6 Jan 2022
Accounts for a small company made up to 31 March 2021
Submitted on 17 Dec 2021
Accounts for a small company made up to 31 March 2020
Submitted on 18 Feb 2021
Repayment History
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