£7,911
+7%vs Oct 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thenest CIC sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THENEST CIC is an active private limited company (company number 13695324) incorporated on 21 October 2021, registered in Ware. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £7,911 and cash of £4,124, with 0 employees on average. Net assets rose 7% on the prior period (£7,371). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 600 comparable companies in Hertfordshire (median £1,844, upper quartile £20k).
02
Ownership and control
- Mrs Kim Jane Taylor
- holds 75–100% of voting rights
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
- 21 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 4 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,124
+1293%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £7,911 | £4,124 | £643 | £191 | — | — | 0 |
| 31 October 2024 | £7,371 | £296 | £0 | £751 | £982 | — | 0 |
| 31 October 2023 | £8,142 | £5 | £1,390 | £751 | £10k | — | 0 |
Current ratio24.96Current assets ÷ creditors within one year
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 £7,911 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 24.96
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 21 October 2021
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
- Next accounts duein 281 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £7,911 · small accounts
- Accounts period endNet assets £7,371 · small accounts
- Accounts period endNet assets £8,142 · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- PHARMABEAUTICS LTDStevenage · inc. Oct 2021
- DAISY SCAN LIMITEDGreat Chishill · inc. Oct 2021
- LAMBANO LTDWelwyn Garden City · inc. Oct 2021
- ALREFAI ALTERNATIVE MEDICAL SERVICES LTDHatfield · inc. Oct 2021
- PSYCHOLOGY RESOURCES LTDBiggleswade · inc. Oct 2021
- CNN HEALTHCARE LTDWelwyn Garden City · inc. Nov 2021
All companies incorporated on 21 October 2021 · in Oct 2021.
09
Reminders for THENEST CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.