Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Nestcare Limited
- Incorporated
- 4 August 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Finley Charles Daniel ByrneJames Peter Byrne
- Owned by
- Anne Elizabeth Byrne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Market InnMarket SquareIlkestonDE7 5QA
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Byrne, Finley Charles Daniel
Director · Appointed 17 July 2026
British
Born November 2000
Byrne, James Peter
Director · Appointed 17 July 2026
British
Born June 1997 (29)
Director · Appointed 26 November 2010
British
Born September 1961 (65)
Officer history (4 former)
17 July 2026
Appointed Byrne, Finley Charles Daniel as Director
17 July 2026
Appointed Byrne, James Peter as Director
26 November 2010
26 November 2010
24 August 2009
24 August 2009
24 August 2009
24 August 2009
4 August 2009
4 August 2009
4 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £714,992
- Cash
- £183,399
- Employees
- 15
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £982,596 | £685,317 | £686,708 | £696,554 |
| Current Assets | £220,599 | £344,606 | £416,785 | £276,959 |
| Debtors | £15,200 | £9,271 | £7,266 | £13,065 |
| Cash | £183,399 | £313,302 | £390,609 | £244,960 |
| Creditors (< 1 year) | £103,244 | £108,721 | £134,433 | £105,452 |
| Creditors (> 1 year) | £355,259 | £208,941 | £332,181 | £367,706 |
| Net Current Assets | £117,355 | £235,885 | £282,352 | £171,507 |
| Net Assets | £714,992 | £677,761 | £611,126 | £473,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 17 July 2026 | Appointment of a director | |||
| 17 July 2026 | Appointment of a director | |||
| 10 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 28 February 2025 |
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