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Nio Group Ltd

Nio Group Ltd is an active company incorporated on 4 February 2008 with the registered office located in Hassocks, West Sussex. Nio Group Ltd was registered 17 years ago.
Status
Active
Active since 5 years ago
Company No
06492403
Private limited company
Age
17 years
Incorporated 4 February 2008
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Kingsfold Village Hall Truslers Hill Lane
Albourne
Hassocks
BN6 9JN
England
Address changed on 3 May 2024 (1 year 4 months ago)
Previous address was Amelia House Crescent Road Worthing West Sussex BN11 1QR
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Nio Comm Ltd
Mr Steven Farrell is a mutual person.
Active
Nio Self Hire Tools Ltd
Mr Steven Farrell is a mutual person.
Active
Nio Services Ltd
Mr Steven Farrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£4.34M
Increased by £466K (+12%)
Turnover
£23.68M
Increased by £4.7M (+25%)
Employees
72
Decreased by 4 (-5%)
Total Assets
£11.22M
Increased by £1.69M (+18%)
Total Liabilities
-£2.71M
Decreased by £604K (-18%)
Net Assets
£8.51M
Increased by £2.29M (+37%)
Debt Ratio (%)
24%
Decreased by 10.62% (-31%)
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Feb 2025
Group Accounts Submitted
11 Months Ago on 17 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Feb 2024
Group Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Micro Accounts Submitted
3 Years Ago on 7 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Micro Accounts Submitted
4 Years Ago on 28 Jul 2021
Confirmation Submitted
4 Years Ago on 5 Feb 2021
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Documents
Confirmation statement made on 4 February 2025 with no updates
Submitted on 11 Feb 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 17 Oct 2024
Registered office address changed from Amelia House Crescent Road Worthing West Sussex BN11 1QR to Kingsfold Village Hall Truslers Hill Lane Albourne Hassocks BN6 9JN on 3 May 2024
Submitted on 3 May 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 13 Feb 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 8 Dec 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 7 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 7 Sep 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 7 Feb 2022
Micro company accounts made up to 28 February 2021
Submitted on 28 Jul 2021
Confirmation statement made on 4 February 2021 with no updates
Submitted on 5 Feb 2021
Repayment History
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