NUTBROOK LTD
Company number 10365100 · Active · Ilkeston DE7 6GR
NUTBROOK LTD is an active private limited company (company number 10365100) incorporated on 8 September 2016, registered in Ilkeston. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.27m and cash of £139k, with 1 employee on average. Net assets rose 42% on the prior period (£892k).
By net assets it sits in the top quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).
Key dates
- Incorporated
- 8 September 2016
- Next accounts due
- 31 December 2027 — in 437 days
- Confirmation statement due
- 22 September 2027 — in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.27m | £139k | £833k | £1.54m | — | — | 1 |
| 31 March 2025 | £892k | £188k | £206k | £804k | — | — | 1 |
- Current ratio
- 0.63 — current liabilities exceed current assets
- Cash per employee
- £139k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £1,268,075 at 2026-03-31
- +8 Net assets growing — +42.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.63
- +4 Cash reserves — Cash £138,909
- +8 Established — Incorporated 2016-09-08 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Gomm — owns 75–100% of shares; can appoint or remove directors; has significant influence or control · since 8 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- NAT SURVEY LTD — Burton-On-Trent, inc. Sept 2016
- BAGRI SERVICES LIMITED — Derby, inc. Sept 2016
- REGIONAL DRILLING LIMITED — Derby, inc. Jul 2016
- ALPHA CONSTRUCTION (GROUP) LIMITED — Hilton, inc. Nov 2016
- DUMSTAR LTD — Derby, inc. Jun 2016
- SSD CONSTRUCTION SERVICES LTD — Derby, inc. Jun 2016
Reminders for NUTBROOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.