NIKAL HUMBER QUAY RESIDENTIAL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
Cash
—
Latest balance sheet
Net assets
£148K
-54% vs 2023
Employees
0
Average over period
Profit before tax
-£174K
-601.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £20,275 | £20,288 | |
| Operating profit | -£24,810 | -£173,975 | |
| Profit before tax | -£24,810 | -£173,975 | |
| Net profit | -£24,810 | -£173,975 | |
| Cash | — | — | |
| Total assets less current liabilities | £322,253 | £148,278 | |
| Net assets | £322,253 | £148,278 | |
| Equity | £322,253 | £148,278 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -122.4% | -857.5% | |
| Net margin | -122.4% | -857.5% | |
| Return on capital employed | -7.7% | -117.3% | |
| Gearing (liabilities / total assets) | 31.1% | 46.9% | |
| Current ratio | 0.01x | 0.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“These conditions, along with the other matters explained in note 2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.”
Significant events
- “On 31 March 2025, the Company's portfolio was independently valued at £244,797 by the valuer, showing a like-for-like reduction of £32,097 or -11.6% compared with the independent valuation as at 30 September 2024.”
- “In April 2025, the United States of America initiated sweeping tariff arrangements against their global trading partners. This has heightened macro-economic uncertainty, with potential for escalating trade policy responses from their trade counterpart countries, and significant impact to global trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEK, Christopher Andrew | Director | 2021-11-11 | Jan 1986 | British |
| MOORE, Christopher Daniel | Director | 2019-05-13 | Sep 1978 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURPHY, Jonathan Stewart | Secretary | 2010-03-31 | 2012-06-14 |
| ROBINSON, Stephen Paul | Secretary | 2007-06-20 | 2010-03-31 |
| BRAEMAR ESTATES (RESIDENTIAL) LIMITED | Corporate Secretary | 2012-06-14 | 2014-07-21 |
| GRIF COSEC LIMITED | Corporate Secretary | 2014-07-21 | 2019-05-13 |
| AGAR, James | Director | 2019-05-13 | 2021-10-05 |
| DUSCHENES, Marc Joel | Director | 2010-03-31 | 2011-03-31 |
| PAYNE, Nicholas Stuart | Director | 2007-06-20 | 2010-03-31 |
| ROBINSON, William Martin | Director | 2011-03-31 | 2012-08-13 |
| WOMBWELL, Simon Paul | Director | 2012-08-13 | 2019-05-13 |
| GRIF COSEC LIMITED | Corporate Director | 2014-07-21 | 2019-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Midlands Ground Rents Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Ground Rents Income Fund Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-22 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+0.1%
£20,275 £20,288
-
Cash
—
Not reported
-
Net assets
-54%
£322,253 £148,278
-
Employees
—
Not reported
-
Operating profit
-601.2%
-£24,810 -£173,975
-
Profit before tax
-601.2%
-£24,810 -£173,975
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers