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Company profile
NEST PERFORMANCE LIMITED
active • ltd • Irish Square, Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, United Kingdom
Company no.10552600Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10552600
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-01-09
- Registered Office
- Irish Square, Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, United Kingdom
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.99m
Equity
£1.19m
Total liabilities
£795,236
Cash in bank
£966,212
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£332.82k
+38.78%Cash in bank
+£466.34k
+93.29%Total assets
+£552.59k
+38.54%Total liabilities
-£219.77k
-38.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.99m£595,521-£795,236
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£296,816
Trade creditors£121,070
Fixed assets£19,730
Current assets£1.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £784,530 | £1.24m | -£453,088 |
| 2022 | £468,061 | £1.03m | -£560,856 |
| 2023 | £858,218 | £1.43m | -£575,468 |
| 2024 | £1.19m | £1.99m | -£795,236 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 22 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Change of Date Of Creation | 6 Sep 2024 | 1 Year |
| Change of Jurisdiction | 6 Sep 2024 | 1 Year |
| Change of Registered Office Address | 6 Sep 2024 | 1 Year |
| Change of Type | 6 Sep 2024 | 1 Year |
| CATALDO, Stefan Robert Resigned | 20 Jan 2023 | 3 Years |
| ASHTON, William Appointed | 9 Jan 2017 | 9 Years |
| JONAS, Luke Carter Appointed | 9 Jan 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-22 | Open PDF |
| confirmation-statement-with-updates | 2025-01-21 | Open PDF |
| capital-cancellation-shares | 2024-12-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-06 | Open PDF |
| resolution | 2024-07-10 | Open PDF |
| capital-allotment-shares | 2024-04-12 | Open PDF |
| memorandum-articles | 2024-04-05 | Open PDF |
| resolution | 2024-04-05 | Open PDF |
| confirmation-statement-with-updates | 2024-02-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-05-09 | Open PDF |