The Nest Charlestown Ltd
The Nest Charlestown Ltd is an active company incorporated on 2 September 2020 with the registered office located in Truro, Cornwall. The Nest Charlestown Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12852178
Private limited company
Age
5 years
Incorporated 2 September 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Stephens is a mutual person.
Active
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.01K
Increased by £982 (+3386%)
Turnover
£922.5K
Increased by £922.26K (+384275%)
Employees
Unreported
Same as previous period
Total Assets
£3.53M
Decreased by £408.49K (-10%)
Total Liabilities
-£2.17M
Decreased by £553.31K (-20%)
Net Assets
£1.36M
Increased by £144.82K (+12%)
Debt Ratio (%)
61%
Decreased by 7.69% (-11%)
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Repayment History
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