NEST PROPERTIES (NW) LTD
Executive Summary
Nest Properties (NW) Ltd has shown improved solvency over recent years with positive net assets and compliance with statutory filings. However, liquidity risks remain due to low cash balances and significant amounts owed by related parties, alongside emerging long-term debt. Further investigation into the collectability of receivables and debt servicing capacity is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 20 Ffordd Parc Castell Bodelwyddan Rhyl Wales LL18 5WD Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £13.01k
- Current assets
- £341.59k
- Fixed assets
- £167.21k
- Current creditors
- £184.42k
- Shareholders funds
- £217.27k
View full financial accounts- Cash in bank
- £13.01k
- Current assets
- £341.59k
- Fixed assets
- £167.21k
- Current creditors
- £184.42k
- Shareholders funds
- £217.27k
- Company number
- 12636141 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 29 May 2025
Next statement due by 12 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 | Total exemption full accounts made up to 2024-10-31 |
| 29/05/2529 May 2025 | Confirmation statement made on 2025-05-29 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 12/07/2412 July 2024 | Registration of charge 126361410003, created on 2024-07-05 |
| 04/06/244 June 2024 | Confirmation statement made on 2024-05-29 with no updates |
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