£45k
+7409%vs Mar 2024Active08464865Private limited companyHartlepool
NESTS MANAGEMENT SERVICES LIMITED
Significant control: Amanda Jane Fay (25–50%), Catherine Tillson (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Combined office administrative service activities (SIC 82110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NESTS MANAGEMENT SERVICES LIMITED is an active private limited company (company number 08464865) incorporated on 27 March 2013, registered in Hartlepool. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 4 April 2025, showing net assets of £45k and cash of £138k, with 3 employees on average. Net assets rose 7409% on the prior period (£593).
Peer position · net assets
By net assets it sits in the top quarter of 5,957 comparable companies in the UK (median £812, upper quartile £14k).
02
Ownership and control
- Ms Amanda Jane Fay
- owns 25–50% of shares
- Ms Catherine Tillson
- owns 25–50% of shares
- Mr Sean Mcclelland
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 March 201313 yrs ago
- Next accounts due
- 4 January 2027in 72 days
- Confirmation statement due
- 10 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£138k
+40%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 4 April 2025 | £45k | £138k | £9 | £226k | — | — | 3 |
| 31 March 2024 | £593 | £98k | £9 | £197k | — | — | 3 |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £44,527 at 4 April 2025
- Net assets up 10% or more on the prior period+7408.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Cash at bank of £50,000 or moreCash £138,318
- Incorporated five or more years agoIncorporated 27 March 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 168 days
- Next accounts duein 72 days
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £593 · small accounts
- Incorporated
08
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- FREEDOM PROTECT LIMITEDHartlepool · inc. Feb 2013
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- TEESSIDE ENTERPRISE LIMITEDMiddlesbrough · inc. Mar 2014
- ADIS (NE) LTDStockton-On-Tees · inc. Oct 2014
- DJP FINANCE LIMITEDGuisborough · inc. Dec 2015
- BROCAWAY LIMITEDStockton · inc. Apr 2016
All companies incorporated on 27 March 2013 · in Mar 2013.
09
Reminders for NESTS MANAGEMENT SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.