Thenest CIC

Active13695324 Private company limited by guarantee
Incorporated
21 October 2021 (5 years)
Industry
Other human health activities (86900)
Directors
River Ki Taylor
Dylan Franklin Ellis
Kim Jane Taylor
Controlled by
Kim Jane Taylor
Accounts type
Total exemption full
Region
East of England
Address
Silver Leys Polo Club Millfield Lane
Little Hadham
Ware
SG11 2ED

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Taylor, River Ki
Director · Appointed 24 July 2023
British
Born June 1977 (49)
Ellis, Dylan Franklin
Director · Appointed 19 July 2022
British
Born December 1997 (28)
Taylor, Kim Jane
Director · Appointed 21 October 2021
British
Born February 1974 (52)
Officer history (4 former)
24 July 2023
Appointed Taylor, River Ki as Director
26 July 2022
Resigned Evett, Jeanne Beryl as Director
22 July 2022
Resigned Gear, Jacqueline Ann as Director
22 July 2022
Resigned Lawrence, Robert William as Director
22 July 2022
Resigned Taylor, River Ki as Director
19 July 2022
Appointed Ellis, Dylan Franklin as Director
19 July 2022
Appointed Gear, Jacqueline Ann as Director
19 July 2022
Appointed Lawrence, Robert William as Director
19 July 2022
Appointed Taylor, River Ki as Director
19 July 2022
Appointed Evett, Jeanne Beryl as Director
21 October 2021
Appointed Taylor, Kim Jane as Director

Ownership 1 active

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

Kim Jane Taylor
Individual · Notified 21 October 2021
Holds 75–100% of voting rights
British
Born February 1974 (52)

Financials

Net Assets
£7,371
Cash
£296
Turnover
£982
Profit Before Tax
(£771)
Debt Ratio
9%
Current Ratio
0.4x
Profit Margin
-79%
Return on Equity
-10%

Trend

Turnover
£0 £5k £10k £15k 2022 2023 2024 £616 £10,103 £982
Balance sheet detail
202420232022
Fixed Assets£7,826£7,498
Current Assets£296£1,395£484
Debtors£0£1,390£484
Cash£296£5
Creditors (< 1 year)£751£751
Creditors (> 1 year)£0£0
Net Current Assets(£455)£644£484
Net Assets£7,371£8,142£0
Shareholder Funds£7,371£8,142£0

Turnover£982£10,103£616
Cost of Sales£133£864£616
Gross Profit£849£9,239£0
Admin Expenses£1,621£947
Operating Profit(£772)£8,292£0
Profit Before Tax(£771)£8,293£0
Tax£0£151
Profit for Period(£771)£8,142£0

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates20 October 2026
29 August 2026Total exemption full accounts31 October 2025

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