Nestco Holdings Ltd

Active12696979 Private limited company
Incorporated
25 June 2020 (6 years)
Industry
Activities of production holding companies (64202)
Other letting and operating of own or leased real estate (68209)
Owned by
Steven Paul Mallabone
Accounts type
Total exemption full
Address
12 Pipistrelle Drive
Market Bosworth
Nuneaton
CV13 0NW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Steven Paul Mallabone
Individual · Notified 25 June 2020
Owns 75–100% of shares
British
Born May 1983 (43)

Holdings 3

Companies where Nestco Holdings Ltd is registered as a person with significant control

Owns 25–50% of shares
Active
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
£1,012,692
Cash
£189,784
Current Ratio
5.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £139,980 £213,260 £537,133 £1,007,449 £1,012,692
Balance sheet detail
20252024202320222021
Fixed Assets£193,396
Current Assets£997,346£1,008,299£537,923£229,748£155,748
Debtors£807,562£474,512£20,000£0£75,000
Cash£189,784£533,787£517,923£229,748£80,748
Creditors (< 1 year)£178,050£900£840£16,538£15,818
Net Current Assets£819,296£1,007,399£537,083£213,210£139,930
Net Assets£1,012,692£1,007,449£537,133£213,260£139,980
Shareholder Funds£213,260£139,980

Filings

Filing history not loaded yet. See it on Companies House

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