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Nash Beverage Ingredients Limited

Nash Beverage Ingredients Limited is an active company incorporated on 29 January 2021 with the registered office located in Dorking, Surrey. Nash Beverage Ingredients Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13166482
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 January 2025 (11 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (29 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Contact
Address
Whatmore House
136 South Street
Dorking
RH4 2EU
United Kingdom
Same address since incorporation
Telephone
01306 889905
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Manager • British • Lives in England • Born in Oct 1965
Director • British • Lives in UK • Born in Oct 1982
Director • Broker • British • Lives in UK • Born in May 1964
Bryan W. Nash & Sons Limited
PSC
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Mutual Companies
Bryan W. Nash & Sons Limited
Caroline June Nash is a mutual person.
Active
Ashtree Commodities Limited
Caroline June Nash is a mutual person.
Active
Whatmore Holdings Limited
Caroline June Nash is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£2.57M
Increased by £2.57M (%)
Employees
3
Increased by 1 (+50%)
Total Assets
£1.03M
Increased by £384.67K (+60%)
Total Liabilities
-£537.77K
Increased by £263.37K (+96%)
Net Assets
£489.4K
Increased by £121.3K (+33%)
Debt Ratio (%)
52%
Increased by 9.65% (+23%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 9 Dec 2025
Confirmation Submitted
11 Months Ago on 28 Jan 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 4 Dec 2024
Caroline June Nash Appointed
1 Year 2 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Jan 2024
Small Accounts Submitted
2 Years 1 Month Ago on 11 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Jan 2023
Small Accounts Submitted
2 Years 11 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 18 Feb 2022
Bryan W. Nash & Sons Limited (PSC) Appointed
4 Years Ago on 29 Jan 2021
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Documents
Audit exemption subsidiary accounts made up to 31 May 2025
Submitted on 9 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Submitted on 9 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Submitted on 20 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Submitted on 20 Nov 2025
Notification of Bryan W. Nash & Sons Limited as a person with significant control on 29 January 2021
Submitted on 21 Oct 2025
Withdrawal of a person with significant control statement on 21 October 2025
Submitted on 21 Oct 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 28 Jan 2025
Audit exemption subsidiary accounts made up to 31 May 2024
Submitted on 4 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Submitted on 4 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Submitted on 4 Dec 2024
Repayment History
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