£2.99m
+26%vs Dec 2024Active13231198Private limited companyNewcastle Upon Tyne
PROJECT NICHOLAS LIMITED
Significant control: Monucap LLP (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Project Nicholas Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROJECT NICHOLAS LIMITED is an active private limited company (company number 13231198) incorporated on 27 February 2021, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.99m and cash of £32k, with 4 employees on average. Net assets rose 26% on the prior period (£2.38m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Ownership and control
- Monucap Llp
- owns 75–100% of shares
- holds 75–100% of voting rights
- Muckle Director Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 27 February 20215 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 13 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£32k
+131%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.99m | £32k | — | £341k | — | — | 4 |
| 31 December 2024 | £2.38m | £14k | — | £335k | — | — | 4 |
| 31 December 2023 | £3.31m | £1.02m | — | £484k | — | — | 4 |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£7,918Cash ÷ 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 £2,992,692 at 31 December 2025
- Net assets up 10% or more on the prior period+25.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 February 2021
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
- Next accounts duein 340 days
- Confirmation statement duein 139 days
- Accounts period endNet assets £2.99m · small accounts
- Accounts period endNet assets £2.38m · small accounts
- Accounts period endNet assets £3.31m · small accounts
- Incorporated
08
Similar companies in Newcastle
- GEOO HOLDINGS LIMITEDEast Boldon · inc. Feb 2021
- BEYONG MANAGEMENT LTDNewcastle Upon Tyne · inc. Feb 2021
- SAXTON PROPERTY HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Feb 2021
- BEDE PROPERTIES LTDMorpeth · inc. Feb 2021
- 25 MARKET PLACE LIMITEDDurham · inc. Feb 2021
- IAN COWIE INVESTMENTS LTDBlyth · inc. Feb 2021
All companies incorporated on 27 February 2021 · in Feb 2021.
09
Reminders for PROJECT NICHOLAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.