Niltava Limited
Niltava Limited is an active company incorporated on 30 September 2012 with the registered office located in Ringwood, Hampshire. Niltava Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08234154
Private limited company
Age
13 years
Incorporated 30 September 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brennan Michael Jacomb and Beatriz San Jose Melendez are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.97M
Decreased by £728K (-20%)
Turnover
£20.54M
Increased by £589K (+3%)
Employees
56
Increased by 13 (+30%)
Total Assets
£5.3M
Decreased by £635K (-11%)
Total Liabilities
-£4.5M
Decreased by £833K (-16%)
Net Assets
£792K
Increased by £198K (+33%)
Debt Ratio (%)
85%
Decreased by 4.94% (-5%)
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Repayment History
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