Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The-Nest-Group Ltd is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £949,752 | £659,559 | £238,504 | £362,568 | £301,943 | £164,815 |
| Current Assets | £2,310,073 | £722,498 | £2,595,833 | £2,099,491 | £159,450 | £108,690 |
| Debtors | £1,832,293 | |||||
| Cash | £6,208 | |||||
| Creditors (< 1 year) | £2,051,373 | £445,031 | £733,991 | £679,251 | £318,529 | £183,660 |
| Creditors (> 1 year) | £208,165 | £243,805 | £98,767 | £0 | £112,063 | £84,510 |
| Net Current Assets | £258,700 | £283,130 | £361,634 | (£58,483) | (£159,079) | (£74,970) |
| Net Assets | £819,834 | £696,546 | £499,272 | £300,806 | £28,095 | £2,842 |
| Shareholder Funds | £696,546 | £499,272 | £300,806 | £28,095 | £2,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 22 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 13 March 2025 | Registration of a charge |
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