Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Nest.Co.Uk Limited
- Incorporated
- 25 March 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Christian Matthew Hawley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Ripon StreetSheffieldS9 3LX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hawley, Debbie
Secretary · Appointed 21 September 2011
Director · Appointed 25 March 2003
British
Born June 1973 (53)
Officer history (4 former)
28 June 2024
Resigned Dunleavy, Toni Anne as Director
10 April 2014
Appointed Dunleavy, Toni Anne as Director
21 September 2011
Appointed Hawley, Debbie as Secretary
21 September 2011
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,791,873
- Cash
- £249,861
- Employees
- 20
- Debt Ratio
- 31%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,904,366 | £2,282,207 | £1,932,235 | £933,344 | £975,872 | £759,616 |
| Current Assets | £709,468 | £830,908 | £1,315,864 | £2,855,462 | £2,979,918 | £1,891,887 |
| Debtors | £183,912 | £187,985 | £254,665 | £162,598 | £281,534 | £270,672 |
| Cash | £249,861 | £135,227 | £359,909 | £1,976,608 | £2,040,466 | £989,881 |
| Creditors (< 1 year) | £655,629 | £944,742 | £867,034 | £1,333,753 | £1,772,161 | £1,128,389 |
| Creditors (> 1 year) | £166,332 | £183,493 | ||||
| Net Current Assets | £53,839 | (£113,834) | £448,830 | £1,521,709 | £1,207,757 | £763,498 |
| Net Assets | £1,791,873 | £1,984,880 | £2,303,615 | £2,430,010 | £2,152,683 | £1,477,674 |
| Shareholder Funds | £1,791,873 | £1,984,880 | £2,303,615 | £2,430,010 | £2,152,683 | £1,477,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 April 2025 | Confirmation statement with updates | 25 March 2025 | ||
| 29 January 2025 | Previous accounting period shortened |
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