# NILTAVA LIMITED (08234154)

> NILTAVA LIMITED is an active private limited company (company number 08234154) incorporated on 30 September 2012, registered in Ringwood. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 June 2025, showing net assets of £400k and cash of £134k, with 2 employees on average. Net assets rose 51% on the prior period (£265k).

- Status: Active
- Incorporated: 2012-09-30
- Registered office: Ringwood, BH24 1PD
- SIC 70100: Activities of head offices
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-14
- Accounts type: GROUP

By net assets it sits in the upper half of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £400k | £134k | £362k | — | — | £135k | 2 |
| 2024-06-30 | £265k | £343k | £29k | — | — | £175k | 2 |
| 2023-06-30 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £400,362 at 30 June 2025
- Net assets up 10% or more on the prior period: +50.9% vs prior period
- Cash at bank of £50,000 or more: Cash £134,257
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brennan Michael Jacomb — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Beatriz San Jose Melendez — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08234154
HTML: https://firmoscan.com/company/08234154-niltava-limited