Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Nestone Securities Limited
- Incorporated
- 14 November 1975 (50 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1946 (80)
Director
British
Born August 1954 (72)
Officer history (1 former)
7 October 2026
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
27 October 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,733,600
- Cash
- £2,340,420
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 29.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,409,981 | £2,984,483 | £3,532,768 | £3,855,414 | £3,522,383 | £1,915,324 |
| Current Assets | £2,659,461 | £1,827,144 | £924,669 | £576,243 | £937,380 | £1,913,896 |
| Cash | £2,340,420 | £1,282,582 | £908,066 | £427,836 | £765,529 | £1,565,721 |
| Creditors (< 1 year) | £91,307 | £49,915 | £41,643 | £37,292 | £30,018 | £48,915 |
| Net Current Assets | £2,568,154 | £1,777,229 | £883,026 | £538,951 | £907,362 | £1,864,981 |
| Net Assets | £4,733,600 | £4,491,728 | £4,194,032 | £4,204,698 | £4,201,997 | £3,652,958 |
| Shareholder Funds | £4,733,600 | £4,491,728 | £4,194,032 | £4,204,698 | £4,201,997 | £3,652,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 4 November 2026 | Notification of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 30 June 2025 |
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