Nest Workspace Ltd

Active11917166 Private limited company
Incorporated
1 April 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Robert Finnerty
Accounts type
Micro entity
Region
East of England
Address
Suite 109 Station House
Railway Street
Chelmsford
CM1 1QS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 2 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company (Ltd)
Reg. no. 10598935
Robert Finnerty
Individual · Notified 1 April 2019
Owns 75–100% of shares
British
Born October 1991 (35)
Former controllers (1)
1 January 2025
Ceased Cathleen Louise Johnson — Has significant influence or control

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Leo Education Software Ltd Owns 75–100% of shares
Nest Workspace Ltd This company Owns 75–100% of shares
Upl Recruitment Ltd. Owns 75–100% of shares
Upl Vision Limited Owns 75–100% of shares
Vici Digital Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£196,633)
Debt Ratio
186%
Current Ratio
0.2x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £10,667 (£21,196) (£4,264) (£11,151) (£57,262) (£196,633)
Balance sheet detail
202520242023202220212020
Fixed Assets£203,892£0£750£2,090
Current Assets£25,782£88,891£33,267£20,350£22,189£47,613
Creditors (< 1 year)£143,034£89,611£32,418£19,118£44,887£39,036
Creditors (> 1 year)£339,898£70,000
Net Current Assets(£56,294)£22,613£849£1,232(£21,946)£8,577
Net Assets(£196,633)(£57,262)(£11,151)(£4,264)(£21,196)£10,667
Shareholder Funds(£196,633)(£57,262)(£11,151)(£4,264)(£21,196)£10,667

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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