Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Nest Home and Cafe Limited
- Incorporated
- 18 April 2012 (14 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Deborah Karen Holden
- Owned by
- Deborah Karen Holden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Moore Kingston Smith 5 Godalming Business CentreWoolsack WayGodalmingGU7 1XW
Officers 1 active
Officer details are public data from the Companies House register.
Holden, Deborah Karen
Director · Appointed 18 April 2012
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Karen Holden
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,116
- Cash
- £31,159
- Employees
- 11
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,731 | £1,866 | £3,925 | £7,103 | £11,951 | £14,641 |
| Current Assets | £46,026 | £35,177 | £50,582 | £84,739 | £95,564 | £20,362 |
| Debtors | £397 | |||||
| Cash | £31,159 | £23,243 | £35,143 | £73,289 | £82,988 | £6,154 |
| Creditors (< 1 year) | £40,828 | £27,932 | £28,629 | £56,608 | £87,928 | £123,762 |
| Creditors (> 1 year) | £2,631 | £13,066 | £23,274 | £33,206 | £50,000 | |
| Net Current Assets | £5,198 | £7,245 | £21,953 | £28,131 | £7,636 | (£103,400) |
| Net Assets | £5,116 | (£4,430) | £2,757 | £2,484 | (£26,413) | (£84,759) |
| Shareholder Funds | £5,116 | (£4,430) | £2,757 | £2,484 | (£26,413) | (£84,759) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 7 May 2025 | Registered office address changed | |||
| 7 May 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 |
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