Nexus Programme Limited
03755518 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 19 days
- Confirmation statement
- last made up 2025-09-20 · next due 2026-10-04
Registered office
Old Bournewood Stores BournewoodHamstreet
Ashford
Kent
Tn26 2hn
Peer comparison
Compared against 38 UK companies in SIC 87200 (Residential care activities for learning difficulties, mental health and substance abuse) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,385,551
↓1.2%
|
£3,427,204
↓4.5%
|
£3,588,670
↑41.6%
|
£2,533,725
↓5.1%
|
£2,671,040
|
| Current assets |
£733,636
↓32.9%
|
£1,093,815
↑48.6%
|
£736,192
↑21.9%
|
£603,923
↑66.9%
|
£361,871
|
| Cash |
£1,027
↓99.6%
|
£268,716
↑1168.6%
|
£21,182
↓87.6%
|
£170,721
↑140991.7%
|
£121
|
| Debtors |
£729,079
↓11.3%
|
£821,569
↑15.5%
|
£711,480
↑65.6%
|
£429,672
↑19.9%
|
£358,220
|
| Net current assets |
£53,397
↓82.5%
|
£304,530
↑98.5%
|
£153,391
|
£-4,031
↑98.4%
|
£-245,486
|
| Net assets |
£1,416,426
↓17.2%
|
£1,710,389
↑7.5%
|
£1,591,318
↑97.6%
|
£805,461
↑26.7%
|
£635,635
|
| Equity |
£1,416,426
↓17.2%
|
£1,710,389
↑7.5%
|
£1,591,318
↑97.6%
|
£805,461
↑26.7%
|
£635,635
|
| Other | |||||
| Average employees |
66
↑1.5%
|
65
↓1.5%
|
66
↑4.8%
|
63
↑16.7%
|
54
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Rogers, Alison Ivy · Secretary appointed 2018-03-14
- Colton, Sharon Anne · Secretary appointed 2013-04-03 resigned 2018-03-14
- Rogers, Alan Edward · Secretary appointed 1999-05-11 resigned 2013-04-03
- Rogers, Joanne Claire · Director appointed 1999-05-11 resigned 2013-04-03
- Colton, Sharon Anne · Director appointed 1999-05-11 resigned 2013-04-03
- Instant Companies Limited · Corporate Nominee Director appointed 1999-04-21 resigned 1999-05-11
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-04-21 resigned 1999-05-11
People with significant control (2)
-
Mr Alan Edward Rogers Ceased 2026-01-06Individual Psc · British · resident in England · born 3/1970 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Wrens Holdings Limited ActiveCorporate Entity Psc · notified 2026-01-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
5 outstanding · 1 satisfied
-
Held by Hsbc UK Bank PLCCreated 2022-08-17Freehold property known as 20 quee street ashford kent registered under land registry title number K475904.
-
Held by Barclays Bank PLCCreated 2016-04-01Lyndhurst house charing hill charing ashford kent.
-
Held by Barclays Bank PLCCreated 2013-10-17Ashlea house bockhanger lane kennington t/n K558501. Notification of addition to or amendment of charge.
-
Held by Barclays Bank PLCCreated 2013-10-17Birch house the street appledore ashford kent t/n K221027. Notification of addition to or amendment of charge.
-
Held by Barclays Bank PLCCreated 2013-10-17 · satisfied 2025-05-22The hall, ashford road, hamstreet, ashford, kent t/no K437153. Notification of addition to or amendment of charge.
-
Held by Barclays Bank PLCCreated 2013-10-04Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-01-13 Resolution (paper) RESOLUTIONS Resolution
- 2026-01-08 Cessation of a person with significant control PSC07 PSC
- 2026-01-08 Notification of a person with significant control PSC02 PSC
- 2025-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-22 Total-exemption-full accounts AA Accounts
- 2025-05-22 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-22 Change registered office address company with date old address new address AD01 Address
- 2024-11-22 Change registered office address company with date old address new address AD01 Address
- 2024-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-19 Total-exemption-full accounts AA Accounts
- 2023-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-15 Total-exemption-full accounts AA Accounts
- 2022-09-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-26 Director details changed CH01 Officers
- 2022-09-26 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register