Nestbridge Limited
03818856 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-08-03 · next due 2026-08-17
Registered office
57 West SmithfieldLondon
Ec1a 9ds
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M 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 |
£124,115
↓19.7%
|
£154,614
↓14.5%
|
£180,856
↓17.3%
|
£218,563
↓19.3%
|
£270,976
|
| Current assets |
£945,409
↑14.0%
|
£829,355
↑9.1%
|
£759,856
↑29.6%
|
£586,362
↓3.7%
|
£609,040
|
| Cash |
£426,999
↑84.7%
|
£231,123
↓41.1%
|
£392,518
↑33.6%
|
£293,737
↑58.5%
|
£185,333
|
| Net current assets |
£645,991
↑19.6%
|
£540,130
↑20.7%
|
£447,538
↑36.5%
|
£327,986
↑16.8%
|
£280,851
|
| Net assets |
£742,998
↑14.4%
|
£649,199
↑13.9%
|
£569,945
↑18.2%
|
£482,329
↓2.7%
|
£495,559
|
| Equity |
£742,998
↑14.4%
|
£649,199
↑13.9%
|
£569,945
↑18.2%
|
£482,329
↓2.7%
|
£495,559
|
| Other | |||||
| Average employees |
14
↓12.5%
|
16
↑6.7%
|
15
↑36.4%
|
11
↓38.9%
|
18
|
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 (4)
- Aussignac, Pascal Christian Alain · Director appointed 1999-08-04
- Labeyrie, Pierre Vincent Francois Xavier · Director appointed 1999-08-04
- Hallmark Secretaries Limited · Corporate Nominee Secretary appointed 1999-08-03 resigned 1999-08-04
- Hallmark Registrars Limited · Corporate Nominee Director appointed 1999-08-03 resigned 1999-08-04
People with significant control (2)
-
Mr Pierre Vincent Francois Xavier Labeyrie Ceased 2023-12-28Individual Psc · French · resident in England · born 11/1962 · notified 2016-04-06Significant influence or control
-
Aspenlane Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by National Westminster Bank PLCCreated 2014-06-02 · satisfied 2024-06-28Level 4 being unit TK2 trinity kitchen and level 5 beinf remote store TK2B, trinity, leeds, albion street, leeds t/no YY30382.
-
Rent deposit deed OutstandingHeld by Commerz Real Investmentgesellschaft MbhCreated 2009-11-19£21,562.50 and all other monies due under the rent deposit deed.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 2000-07-24 · satisfied 2024-06-28L/H property k/a ground floor & basement premises 59 west smithfield london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2000-07-03 · satisfied 2024-06-28A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Rent deposit deed SatisfiedHeld by The Soho Housing Association LimitedCreated 2000-02-02 · satisfied 2014-06-24The rent deposit monies.
Recent filings (15)
- 2025-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-25 Total-exemption-full accounts AA Accounts
- 2024-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2024-06-28 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-28 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-28 Mortgage satisfy charge full MR04 Mortgage
- 2023-12-28 Cessation of a person with significant control PSC07 PSC
- 2023-10-05 Mortgage charge whole cease and release with charge number MR05 Mortgage
- 2023-10-05 Mortgage charge whole release with charge number MR05 Mortgage
- 2023-10-05 Mortgage charge whole release with charge number MR05 Mortgage
- 2023-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-23 Total-exemption-full accounts AA Accounts
- 2023-06-19 Mortgage charge whole release with charge number MR05 Mortgage
- 2023-06-19 Mortgage charge whole release with charge number MR05 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register