Nest Property (NW) Ltd

Active09634620 Private limited company
Incorporated
11 June 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Raymond Daniel Ware
Accounts type
Total exemption full
Region
North West
Address
390 Hoylake Road
Wirral
CH46 6DF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
58
Outstanding
36
Part satisfied
0
Satisfied
22

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Raymond Daniel Ware
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)

Holdings 2

Companies where Nest Property (NW) Ltd is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,038,253
Cash
£238,630
Debt Ratio
71%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £612,466 £1,035,967 £867,122 £1,060,598 £1,038,253
Balance sheet detail
202520242023202220212020
Fixed Assets£3,244,952£3,842,008£2,618,889£3,499,876£2,169,406
Current Assets£278,494£15,953£98,455£79,978£33,262
Debtors£39,864£10,799£0£364£183
Cash£238,630£5,154£98,455£79,613£33,078
Creditors (< 1 year)£710,900£290,098£226,059£131,981£702,254£323,130
Creditors (> 1 year)£1,448,956£2,181,928£1,777,643£1,507,354£1,609,950£1,142,666
Net Current Assets(£432,406)(£274,145)(£33,526)(£622,276)(£289,868)
Net Assets£1,038,253£1,060,598£867,122£1,035,967£612,466
Shareholder Funds£1,038,253£1,060,598£867,122£1,035,967£612,466

Filings

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