Company Overview
Nickelodeon U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 March 1993, so this is a well established company. Nickelodeon U.K. Limited has been in business for 33 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17-29 Hawley Crescent, Camden, London, NW1 8TT
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Companies House Data
Company NameNICKELODEON U.K. LIMITED
Company Number02797365
Registered Office Address17-29 Hawley Crescent
 Camden
 NW1 8TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Sukhjeet Gill - Director
(British, 55 years old, born May 1971)
Appointed 25 April 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,979,000 1,979,000 2,069,000
Current Assets 58,766,000 58,766,000 63,031,000
Creditors Due Within One Year 20,125,000 20,125,000 28,281,000
Working Cap 38,641,000 38,641,000 34,750,000
Total Assets Less Current Liabilities 40,620,000 40,620,000 36,819,000
Long-term Liabilities 616,000 616,000 830,000
Net Assets 40,004,000 40,004,000 35,989,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 35,226,000 35,226,000 31,211,000
Other Reserves 4,778,000 4,778,000 4,778,000
Shareholders Funds 40,004,000 40,004,000 35,989,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.2%
Stocks Inventory 46.4% 46.4% 40.8%
Debtors 41.4% 41.4% 31.2%
Cash Bank In Hand 9.0% 9.0% 24.8%
Current Assets 96.7% 96.7% 96.8%
Creditors Due Within One Year 33.1% 33.1% 43.4%
Net Current Assets Liabilities 63.6% 63.6% 53.4%
Creditors Due After One Year 1.0% 1.0% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 55.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.0% 58.0% 47.9%
Shareholder Funds 65.9% 65.9% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.9 2.9 2.2
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 60,745,000 60,745,000 65,100,000
Debt 20,741,000 20,741,000 29,111,000
Net Assets/Debt 40,004,000 40,004,000 35,989,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NICKELODEON HUGGINGS U.K. LIMITED
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NICKELODEON INTERNATIONAL LIMITED
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Appointment of Mr James Edward Tatam as a director on 17 December 2025
Termination of appointment of Sarah Rose as a director on 17 December 2025
Confirmation statement made on 1 February 2025 with no updates
Termination of appointment of Jules Jeroen Borkent as a director on 21 May 2024
Termination of appointment of Maria Panayiotis Kyriacou as a director on 25 April 2024
Appointment of Ms Sukhjeet Kaur Gill as a director on 25 April 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Nickelodeon Huggings U.K. Limited as a person with significant control on 31 October 2022
Cessation of Kidsprog Limited as a person with significant control on 31 October 2022
Termination of appointment of Mark James Winterbottom as a director on 31 October 2022
Termination of appointment of Zuber Nosimohomed as a director on 31 October 2022
Appointment of Mr Zuber Nosimohomed as a director on 25 May 2022
Termination of appointment of Lucy Murphy as a director on 25 May 2022
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Appointment of Ms Sarah Rose as a director on 1 March 2021

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