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  3. Nile Finance and Leasing Limited

Nile Finance and Leasing Limited

ActiveTotal exemption (full) accountsProperty developers
Company number
01161782
Incorporated
4 Mar 197452 years trading
Registered office
27A Brownlow Mews, London, WC1N 2LQ
Nature of business
Development of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
Net assets
£8.1M
At 31 Mar 2025
Cash at bank
£3.1M
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Nile Finance and Leasing Limited is a 52-year-old private limited company, company number 01161782, one of the UK's property development companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
15 Jan 2027
in 94 days
Last made up to 1 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £232K (-2.8%) on the year before, to £8.1M.
  • Current assets of £3.2M against £633K owed within a year: 5.0 times cover.
  • 2 employees on average, down from 3 the year before.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£5M31 March 2023: net assets £8M£8M202331 March 2024: net assets £8.3M£8.3M202431 March 2025: net assets £8.1M£8.1M2025
Net assets at each year end, 2023 to 2025£0£5M31 March 2023: net assets £8M£8M202331 March 2024: net assets £8.3M£8.3M202431 March 2025: net assets £8.1M£8.1M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£8.1M£3.1M£3.2M£633K2
31 Mar 2024£8.3M£3.3M£3.3M£782K3
31 Mar 2023£8M£2.4M£2.4M£744K3

Who runs and owns Nile Finance and Leasing Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
S*** O***Directorbefore Jan 1992
8 former officers
NameRoleAppointedLeft
H*** K***SecretaryOct 2025
A*** G***DirectorJul 2011
A*** O***DirectorMay 2016
C*** O***DirectorJul 2016Aug 2023
J*** O***DirectorJul 2003
P*** O***DirectorFeb 2000Jul 2011
M*** S***DirectorMar 2012
P*** W***DirectorJan 1994

People with significant control (2)

Individual · since Apr 2016
S*** O***
Has significant influence or control
Company · since Apr 2016
Nile Investment Holdings Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

4 of 21 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Handelsbanken PLCOutstandingApr 2019
A private lenderOutstandingAug 2016
A private lenderOutstandingJun 2016
Williams & Glyn'S Bank LtdOutstandingMar 1979
The Royal Bank Of Scotland PLCSatisfied Aug 2016Apr 2011
The Royal Bank Of Scotland PLCSatisfied Aug 2016Aug 2002
The Royal Bank Of Scotland PLCSatisfied Aug 2016Jan 2002
The Royal Bank Of Scotland PLCSatisfied Aug 2016Aug 2001
The Royal Bank Of Scotland PLCSatisfied Aug 2016Jan 2001
The Royal Bank Of Scotland PLCSatisfied Aug 2016Jan 2001
The Royal Bank Of Scotland PLCSatisfied Aug 2016Nov 2000
The Royal Bank Of Scotland PLCSatisfied Aug 2016Oct 2000
The Royal Bank Of Scotland PLCSatisfied Aug 2016Sep 2000
The Royal Bank Of Scotland PLCSatisfied Aug 2016Jun 1995
The Royal Bank Of Scotland PLCSatisfied Aug 2016Jun 1995
The Royal Bank Of Scotland PLCSatisfied Jan 1994Oct 1989
Baltic Developments PLCSatisfied Jan 1994Mar 1987
The Royal Bank Of Scotland PLCSatisfied Jan 1994Oct 1986
The Royal Bank Of Scotland PLC.Satisfied Jan 1994Jan 1986
W.A. Blackburn Limited, Townsend Construction Company LimitedSatisfied Jan 1994Jan 1986
Williams & Glyn'S Bank PLCSatisfied Jan 1994Jul 1985

Where Nile Finance and Leasing Limited is registered

Nile Finance and Leasing Limited's registered office on a map of the UK

The registered office is in the WC1N postcode district, in the Camden local authority area, London. Show WC1N 2LQ on a map.

Other trade companies in WC1N

Also registered at this address

1 other company uses the same registered office as Nile Finance and Leasing Limited.

What happens if Nile Finance and Leasing Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01161782
Status
Active
Company type
Private limited company
Incorporated
4 March 1974 (52 years ago)
Registered office
27A Brownlow Mews, London, WC1N 2LQ
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
1 January 2026
Charges (mortgages)
4 outstanding of 21 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies

Other active property development companies.

Property developers across the UK

Frequently asked questions

When are Nile Finance and Leasing Limited's accounts due?

Nile Finance and Leasing Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Nile Finance and Leasing Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Nile Finance and Leasing Limited still trading?

Nile Finance and Leasing Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Nile Finance and Leasing Limited do?

Nile Finance and Leasing Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Nile Finance and Leasing Limited?

Nile Finance and Leasing Limited was incorporated on 4 March 1974, 52 years ago.

Who runs Nile Finance and Leasing Limited?

Nile Finance and Leasing Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns Nile Finance and Leasing Limited?

2 people or companies have significant control of Nile Finance and Leasing Limited: an individual (has significant influence or control); Nile Investment Holdings Ltd (owns 75% or more of the shares).

What is the penalty if Nile Finance and Leasing Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Nile Finance and Leasing Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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