Nexus Residential One Baltic Square Limited

Active11410003 Private limited company
Incorporated
12 June 2018 (8 years)
Previously known as
Ypg One Baltic Square Ltd (until 7 April 2021)
Ypg Nexus Baltic Village Ltd (until 27 July 2018)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
44 The Pantiles
Tunbridge Wells
TN2 5TN

Filing status

Accounts due
5 January 2027
Last accounts
31 March 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 26 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11135662
Former controllers (2)
26 March 2021
Ceased Michael Joseph Gledhill — Owns 25–50% of shares
26 March 2021
Ceased Sze Ming Yeung — Owns 25–50% of shares

Group structure 20 companies

Ownership group derived from the Companies House PSC register

Ash Invest LLP Holds 25–50% of voting rights
Nestian Exclusives Ltd Owns 25–50% of shares
Nexus Residential Limited Owns 25–50% of shares
Legacie Developments Mercantile Ltd Owns 25–50% of shares
Legacie Towers Liverpool Ltd Owns 25–50% of shares
Nexus Residential L3 Limited Owns 25–50% of shares
Nexus Residential One Baltic Square Limited This company Owns 75–100% of shares
Nexus Residential Soapworks Ltd Owns 25–50% of shares
Liv3 Ltd Owns 75–100% of shares
Nexus Residential West One Ltd Owns 25–50% of shares
Media Gardens Limited Owns 75–100% of shares
West One Residence Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£194,436
Current Ratio
0.5x

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 £5.0M 2019 2020 2021 2022 2023 2024 2025 £1,817 (£4,131,806) (£5,723,777) (£7,063,362) (£8,168,879) (£5,402,319) (£1,811,039)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£851,234
Current Assets£2,029,883£4,104,015£29,527,232£23,932,252£14,276,479£13,095,945£1,817
Debtors£1,543,586£251,623£236,021£310,987£176,771£2,423,070
Cash£194,436£1,310,992£761,324£38,942£9,469£193,814
Creditors (< 1 year)£3,840,922£9,506,334£37,696,111£30,995,614£20,000,256£17,227,751
Creditors (> 1 year)£851,234
Net Current Assets(£1,811,039)(£5,402,319)(£8,168,879)(£7,063,362)(£5,723,777)(£4,131,806)£1,817
Net Assets£1,817
Shareholder Funds(£1,811,039)(£5,402,319)(£8,168,879)(£7,063,362)(£5,723,777)(£4,131,806)£1,817

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Total exemption full accounts31 March 2025
4 April 2026Confirmation statement with no updates29 March 2026
8 January 2026Satisfaction of a charge in full
5 January 2026Previous accounting period shortened
3 April 2025Total exemption full accounts30 June 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Property Developers →

Explore the largest companies

Largest construction companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?