{"name":"NLMS NURSERIES LTD","company_number":"09331716","status":"Active","type":"Private Limited Company","incorporated":"2014-11-28","dissolved":null,"registered_office":"Metropolitan House, Longrigg Road, Swalwell, Newcastle Upon Tyne, United Kingdom, NE16 3AS","postcode":"NE16 3AS","sic_codes":[{"code":88910,"description":"Child day-care activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-11-30","next_due":"2026-12-31"},"employees":{"count":39,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":292679,"cash":18119,"average_employees":39},{"financial_date":"2024-11-30","net_assets":165709,"cash":23877,"average_employees":0},{"financial_date":"2023-11-30","net_assets":137855,"cash":36952,"average_employees":26},{"financial_date":"2022-11-30","net_assets":108794,"cash":35583},{"financial_date":"2021-11-30","net_assets":147785,"cash":107063}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"NLMS Nurseries Ltd presents a compelling turnaround story with net assets recovering from -£110,612 (2017) to £165,709 (2024), supported by healthy liquidity and a 3.16x current ratio. However, approximately 72% of current assets are tied to related parties (group undertaking debtor of £75,000 and investments of £75,000), creating significant concentration risk that undermines the standalone credit profile. A conditional approval is warranted, requiring group financial disclosures, covenants limiting further inter-company lending, and ongoing monitoring of related party exposure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/nlms-nurseries","people":"https://www.companiesintheuk.co.uk/company/nlms-nurseries/people","filing_history":"https://www.companiesintheuk.co.uk/company/nlms-nurseries/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09331716","financials":"https://www.companiesintheuk.co.uk/company/nlms-nurseries/financial","control":"https://www.companiesintheuk.co.uk/company/nlms-nurseries/control","charges":"https://www.companiesintheuk.co.uk/company/nlms-nurseries/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nlms-nurseries/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nlms-nurseries"}