Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Nes Investments Ltd
- Incorporated
- 2 January 2013 (13 years)
- Industry
- Activities of investment trusts (64301)
- Directors
- Owned by
- David John Yendall
- Accounts type
- Total exemption full
- Address
- WaysideNinehams RoadTatsfieldTN16 2AJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Holdings 1
Companies where Nes Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,182,899
- Cash
- £372,353
- Profit
- £54,051
- Debt Ratio
- 0%
- Current Ratio
- 59.7x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £800,001 | £800,001 | £800,001 | £760,001 | £760,001 | |
| Current Assets | £385,765 | £395,809 | £289,522 | £257,880 | £157,071 | |
| Debtors | £13,412 | £51,491 | £17,240 | £784 | £2,224 | |
| Cash | £372,353 | £344,318 | £272,282 | £257,096 | £154,847 | |
| Creditors (< 1 year) | £6,467 | £9,790 | £1,432 | £5,453 | £11,715 | £7,424 |
| Creditors (> 1 year) | (£3,600) | £21,700 | £21,700 | £21,700 | ||
| Net Current Assets | £379,298 | £386,019 | £284,069 | £246,165 | £149,647 | |
| Net Assets | £1,182,899 | £1,164,320 | £1,062,370 | |||
| Shareholder Funds | £1,182,899 | £1,164,320 | £1,062,370 | £1,006,166 | £909,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 10 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 7 May 2024 |
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