£196k
−3%vs Jul 2024Active08597531Private limited companyCrockham Hill
NICK CREGAN LTD
Significant control: Nicholas Paul Cregan (75–100%), Nicholas Paul Cregan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Nick Cregan Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NICK CREGAN LTD is an active private limited company (company number 08597531) incorporated on 4 July 2013, registered in Crockham Hill. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £196k and cash of £186k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£202k).
Peer position · net assets
By net assets it sits in the top quarter of 314 comparable companies in Kent (median £744, upper quartile £19k).
02
Ownership and control
- Nicholas Paul Cregan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Paul Cregan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 18 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£186k
−19%vs Jul 2024Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £196k | £186k | £241 | £27k | — | — | 1 |
| 31 July 2024 | £202k | £229k | £2,269 | £65k | — | — | 1 |
Current ratio7Current assets ÷ creditors within one year
Cash per employee£186kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £196,016 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.0
- Cash at bank of £50,000 or moreCash £185,998
- Incorporated five or more years agoIncorporated 4 July 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 188 days
- Accounts period endNet assets £196k · abridged accounts
- Accounts period endNet assets £202k · abridged accounts
- Incorporated
08
Similar companies in Kent
- DISCOLOGIC LTDWest Malling · inc. Jul 2013
- WELLGROVE RDATunbridge Wells · inc. Aug 2013
- COCO COMMERCIAL SERVICES LTDBattle · inc. May 2013
- THE SUSSEX STEAM ENGINE CLUB LIMITEDHeathfield · inc. Apr 2013
- DREAM CHARTER LIMITEDCanterbury · inc. Apr 2013
- LE MANS CAPITAL LIMITEDSandwich · inc. Mar 2013
All companies incorporated on 4 July 2013 · in Jul 2013.
09
Reminders for NICK CREGAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.