Company Overview
Nevis Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 2014, so this is a well established company. Nevis Resources Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 30 Innovation House 26 Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
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Companies House Data
Company NameNEVIS RESOURCES LIMITED
Company Number09357244
Registered Office AddressUnit 30 Innovation House 26 Longfield Road
 South Church Enterprise Park
 DL14 6XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Conor McLean - Director
(Irish, 39 years old, born April 1987)
Appointed 02 May 2018
 Active
Martin Robb - Director
(Irish, 48 years old, born September 1978)
Appointed 02 May 2018
 Active
Christine Robb - Director
(Irish, 47 years old, born August 1979)
Appointed 09 April 2024
 Active
Sarah Smith - Director
(British, 35 years old, born August 1991)
Appointed 16 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Conor McLean
PHOENIX PLASTICS LIMITED
Martin Robb
CAUSEWAY RECYCLING LTD
GFSL LIMITED
Christine Robb
No companies found
Sarah Smith
CHESTNUT POLYMERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,564 17,564 20,310
Current Assets 1,078,270 1,078,270 1,026,601
Creditors Due Within One Year 344,256 344,256 267,408
Working Cap 734,014 734,014 759,193
Total Assets Less Current Liabilities 751,578 751,578 779,503
Long-term Liabilities 152,327 152,327 199,504
Net Assets 599,251 599,251 579,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 599,251 599,251 579,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.9%
Stocks Inventory - - -
Debtors 57.0% 57.0% 50.2%
Cash Bank In Hand 38.1% 38.1% 43.8%
Current Assets 98.4% 98.4% 98.1%
Creditors Due Within One Year 31.4% 31.4% 25.5%
Net Current Assets Liabilities 67.0% 67.0% 72.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 3.8
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,095,834 1,095,834 1,046,911
Debt 496,583 496,583 466,912
Net Assets/Debt 599,251 599,251 579,999

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. 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. 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. 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
Other Business around DL14 6XB
SOUTH DURHAM ENTERPRISE AGENCY LIMITED
INNOVATION HOUSE 26 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
CCL MEDIA LIMITED
Suite21 Innovation House Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
LEARNING CURVE (NE) GROUP LIMITED
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
HEALTH EXPRESS LIMITED
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
NORTH EAST STEEL (SALES) LIMITED
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED
Unit 28 - Innovation House Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
LEARNING CURVE SKILL CENTRES LTD
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
REDFERN BUILDING SERVICES LIMITED
24 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
ABBEY ESTATES (NORTH EAST) LIMITED
70 BLACKWELL, DARLINGTON, DL14 6XB
RJY INVESTMENTS (NORTH EAST) LTD
C/O TEESCRAFT ENGINEERING LTD 1-3 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, CO DURHAM, DL14 6XB
Document Filings
Confirmation statement made on 22 December 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 22 December 2024 with updates
Appointment of Mrs Christine Marya Robb as a director on 9 April 2024
Satisfaction of charge 093572440002 in full
Confirmation statement made on 22 December 2023 with updates
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Confirmation statement made on 22 December 2022 with updates
Confirmation statement made on 22 December 2021 with no updates
Director's details changed for Mr Martin Joseph Robb on 13 January 2021
Confirmation statement made on 22 December 2020 with no updates
Registration of charge 093572440002, created on 2 December 2020
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
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