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Nest Properties (NW) Investments Ltd

Nest Properties (NW) Investments Ltd is an active company incorporated on 15 October 2021 with the registered office located in Rhyl, Clwyd. Nest Properties (NW) Investments Ltd was registered 3 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
13683405
Private limited company
Age
3 years
Incorporated 15 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (3 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
20 Ffordd Parc Castell
Bodelwyddan
Rhyl
LL18 5WD
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Developer • British • Lives in Wales • Born in Jan 1986
Nest Properties (NW) Ltd
PSC
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Mutual Companies
Nest Properties (NW) Ltd
Mr Gregory Swain-Hughes is a mutual person.
Active
Y Capel Management Ltd
Mr Gregory Swain-Hughes is a mutual person.
Active
Nest Properties (NW) Turnkey Limited
Mr Gregory Swain-Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£143.46K
Increased by £67.03K (+88%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.41M
Increased by £1.65M (+217%)
Total Liabilities
-£2.22M
Increased by £1.46M (+193%)
Net Assets
£189.32K
Increased by £186.64K (+6985%)
Debt Ratio (%)
92%
Decreased by 7.51% (-8%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
3 Months Ago on 27 May 2025
New Charge Registered
5 Months Ago on 16 Apr 2025
New Charge Registered
5 Months Ago on 16 Apr 2025
New Charge Registered
5 Months Ago on 16 Apr 2025
New Charge Registered
5 Months Ago on 16 Apr 2025
New Charge Registered
5 Months Ago on 16 Apr 2025
New Charge Registered
5 Months Ago on 16 Apr 2025
New Charge Registered
7 Months Ago on 14 Feb 2025
New Charge Registered
11 Months Ago on 18 Oct 2024
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 3 Jun 2025
Confirmation statement made on 25 May 2025 with no updates
Submitted on 27 May 2025
Registration of charge 136834050021, created on 16 April 2025
Submitted on 29 Apr 2025
Registration of charge 136834050023, created on 16 April 2025
Submitted on 29 Apr 2025
Registration of charge 136834050022, created on 16 April 2025
Submitted on 29 Apr 2025
Registration of charge 136834050020, created on 16 April 2025
Submitted on 29 Apr 2025
Registration of charge 136834050018, created on 16 April 2025
Submitted on 28 Apr 2025
Registration of charge 136834050019, created on 16 April 2025
Submitted on 28 Apr 2025
Registration of charge 136834050017, created on 14 February 2025
Submitted on 14 Feb 2025
Registration of charge 136834050014, created on 18 October 2024
Submitted on 30 Oct 2024
Repayment History
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