# NOBIA & SONS LTD (12957442)

> NOBIA & SONS LTD is an active private limited company (company number 12957442) incorporated on 16 October 2020, registered in Stockton-On-Tees. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £95k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2285% on the prior period (£3,999). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-10-16
- Registered office: Stockton-On-Tees, TS20 2XU
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56210: Event catering activities
- SIC 56290: Other food services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £95k | — | — | £154k | — | — | 3 |
| 2024-10-31 | £3,999 | — | — | £0 | — | — | 3 |
| 2023-10-31 | £655 | — | — | £0 | — | — | — |

current ratio 0.38; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £95,358 at 31 October 2025
- Net assets up 10% or more on the prior period: +2284.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 2020

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

## Persons with significant control

- Mr Ryan Kofi Deprez — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-10-16
- Thelma Deprez — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-10-16

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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/12957442
HTML: https://firmoscan.com/company/12957442-nobia-sons-ltd