64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
113,575 GBP2025-08-31
138,027 GBP2024-08-31
Fixed Assets - Investments
526,035 GBP2025-08-31
526,035 GBP2024-08-31
Investment Property
1,836,389 GBP2025-08-31
1,836,389 GBP2024-08-31
Fixed Assets
2,475,999 GBP2025-08-31
2,500,451 GBP2024-08-31
Debtors
320,814 GBP2025-08-31
337,073 GBP2024-08-31
Cash at bank and in hand
1,077 GBP2025-08-31
28,487 GBP2024-08-31
Current Assets
321,891 GBP2025-08-31
365,560 GBP2024-08-31
Creditors
Current
806,676 GBP2025-08-31
251,550 GBP2024-08-31
Net Current Assets/Liabilities
-484,785 GBP2025-08-31
114,010 GBP2024-08-31
Total Assets Less Current Liabilities
1,991,214 GBP2025-08-31
2,614,461 GBP2024-08-31
Creditors
Non-current
-1,373,483 GBP2025-08-31
-1,969,840 GBP2024-08-31
Net Assets/Liabilities
459,612 GBP2025-08-31
482,005 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
392,403 GBP2025-08-31
414,796 GBP2024-08-31
7,085 GBP2023-08-31
Equity
459,612 GBP2025-08-31
482,005 GBP2024-08-31
74,294 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,393 GBP2024-09-01 ~ 2025-08-31
407,711 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
-22,393 GBP2024-09-01 ~ 2025-08-31
407,711 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
572023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,235 GBP2025-08-31
843,601 GBP2024-08-31
Furniture and fittings
306,063 GBP2025-08-31
306,063 GBP2024-08-31
Computers
8,737 GBP2025-08-31
8,737 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
838,035 GBP2025-08-31
1,158,401 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-343,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-343,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,104 GBP2025-08-31
842,198 GBP2024-08-31
Furniture and fittings
214,676 GBP2025-08-31
169,919 GBP2024-08-31
Computers
8,680 GBP2025-08-31
8,257 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,460 GBP2025-08-31
1,020,374 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
44,757 GBP2024-09-01 ~ 2025-08-31
Computers
423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-343,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
22,131 GBP2025-08-31
1,403 GBP2024-08-31
Furniture and fittings
91,387 GBP2025-08-31
136,144 GBP2024-08-31
Computers
57 GBP2025-08-31
480 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
526,035 GBP2024-08-31
Investments in Group Undertakings
526,035 GBP2025-08-31
526,035 GBP2024-08-31
Investment Property - Fair Value Model
1,836,389 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
317,524 GBP2025-08-31
337,073 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
21 GBP2025-08-31
Prepayments/Accrued Income
Current
3,269 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
320,814 GBP2025-08-31
337,073 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
240,726 GBP2025-08-31
235,451 GBP2024-08-31
Amounts owed to group undertakings
Current
547,920 GBP2025-08-31
Corporation Tax Payable
Current
5,197 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
12,833 GBP2025-08-31
15,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,373,483 GBP2025-08-31
1,969,840 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
133,272 GBP2025-08-31
Non-current, Between two and five year
545,208 GBP2024-08-31
Secured
1,614,209 GBP2025-08-31
2,205,291 GBP2024-08-31
Total Borrowings
Secured
1,614,209 GBP2025-08-31
2,205,291 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,119 GBP2025-08-31
162,616 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,393 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-22,393 GBP2024-09-01 ~ 2025-08-31
NICKY STORY HOLDINGS LIMITED
InfoRegistered number 11278846Unit E, Swinton Bridge Industrial Estate Whitelee Road, Swinton, Mexborough, South Yorkshire S64 8BH
PRIVATE LIMITED COMPANY incorporated on 2018-03-27 (8 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-26
CIF 0NICKY STORY HOLDINGS LIMITED
SRegistered number 11278846
Unit E Swinton Bridge Industrial Estate, White Lee Road, Swinton, Mexborough, South Yorkshire, England, S64 8BH
Private Company Limited By Shares in Companies House, Cardiff, England
CIF 1 CIF 2 NICKY STORY HOLDINGS LIMITED
SRegistered number 11278846
Unit E, Swinton Bridge Industrial Estate, Whitelee Road, Swinton, Mexborough, South Yorkshire, England, S64 8BH
Limited Company in The Registrar Of Companies For England & Wales, England & Wales
CIF 3 NICKY STORY HOLDINGS LIMITED
SRegistered number 11278846
Unit E, Swinton Bridge Industrial Estate, Whitelee Road, Swinton, Mexborough, South Yorkshire, United Kingdom, S64 8BH
Private Company Limited By Shares in Companies House, England
CIF 4 NICKY STORY HOLDINGS LTD
SRegistered number missing
Unit E, White Lee Road, Swinton, Mexborough, England, S64 8BH
Limited Company
CIF 5