# NESTHILL LIMITED (03049022)

> NESTHILL LIMITED is an active private limited company (company number 03049022) incorporated on 24 April 1995, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £179k and cash of £68k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1995-04-24
- Registered office: Sheffield, S20 3FS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £179k | £68k | £150k | £39k | — | — | 4 |
| 2024-09-30 | £179k | £38k | £167k | £27k | — | — | 4 |

current ratio 5.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £178,919 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.57
- Cash at bank of £50,000 or more: Cash £67,553
- Incorporated five or more years ago: Incorporated 24 April 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Margery Hill Limited (corporate-entity) — owns 75–100% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03049022
HTML: https://firmoscan.com/company/03049022-nesthill-limited