# NESTBRIDGE LIMITED (03818856)

> NESTBRIDGE LIMITED is an active private limited company (company number 03818856) incorporated on 3 August 1999. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £809k and cash of £831k, with 14 employees on average. Net assets rose 9% on the prior period (£743k).

- Status: Active
- Incorporated: 1999-08-03
- Registered office: EC1A 9DS
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £809k | £831k | — | £346k | — | — | 14 |
| 2024-09-30 | £743k | £427k | — | £299k | — | — | 14 |

current ratio 3.08; size band small.

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

- Net assets above zero: Net assets £809,019 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.08
- Cash at bank of £50,000 or more: Cash £830,784
- Incorporated five or more years ago: Incorporated 3 August 1999

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

## Persons with significant control

- Aspenlane Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/03818856
HTML: https://firmoscan.com/company/03818856-nestbridge-limited