NESTWARE PROPERTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£3M
+83.8% vs 2023
Net assets
£2M
+196.8% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+219.8% vs 2023
Name history
Renamed 2 times since incorporation
- NESTWARE PROPERTIES LIMITED 2020-11-18 → present
- CARPETRIGHT (TORQUAY) LIMITED 2007-08-20 → 2020-11-18
- DE FACTO 1519 LIMITED 2007-08-09 → 2007-08-20
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,334,000 | £1,721,000 | |
| Operating profit | £368,000 | £1,177,000 | |
| Profit before tax | £368,000 | £1,177,000 | |
| Net profit | £902,000 | £1,311,000 | |
| Cash | £1,678,000 | £3,085,000 | |
| Total assets less current liabilities | £4,693,000 | £5,870,000 | |
| Net assets | £666,000 | £1,977,000 | |
| Equity | £666,000 | £1,977,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.8% | 68.4% | |
| Net margin | 38.6% | 76.2% | |
| Return on capital employed | 7.8% | 20.1% | |
| Gearing (liabilities / total assets) | 96.9% | 90.3% | |
| Current ratio | 0.10x | 0.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director concludes that it is appropriate for the financial information to have been prepared on a going concern basis given the vacant possession valuation of the properties, progress made to date in obtaining new lessees for the properties, the forecasts prepared, the potential for property sales, and the support from the parent company.”
Significant events
- “Until 22 July 2024, the Company's rental income was primarily generated from Carpetright Limited (now CPR Realisations Limited, "Carpetright"), a fellow group undertaking. On 22 July 2024, Carpetright entered into administration and ceased trading.”
- “Six investment properties have been sold, of which five sold for amounts in excess of the vacant possession valuation. Three properties sold post year end in March, July, and September 2025.”
- “Following the year end, the Company has sold two freehold properties for a sale price of £2.9m and £1.8m respectively and a long leasehold property for a sale price of £0.3m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Kevin Richard | Director | 2022-04-11 | Mar 1970 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DREGENT, Patricia Ann Taylor | Secretary | 2007-08-17 | 2009-11-16 |
| HERGA, Robert David | Secretary | 2009-11-16 | 2010-02-25 |
| RAYNER, Zoe | Secretary | 2024-09-04 | 2025-04-30 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2007-08-09 | 2007-08-17 |
| CHARLES, Peter Royston | Director | 2024-03-20 | 2024-08-12 |
| HARRIS, Martin James | Director | 2007-08-17 | 2013-03-18 |
| HARRIS OF PECKHAM, Philip Charles, Lord | Director | 2007-08-17 | 2013-03-18 |
| HARVEY, Peter James | Director | 2023-08-11 | 2024-03-20 |
| KENYON, Ian Peter | Director | 2007-08-17 | 2008-02-29 |
| KHAIRA, Parminder Singh | Director | 2023-04-06 | 2023-08-11 |
| PAGE, Neil Lloyd | Director | 2008-07-14 | 2019-04-10 |
| SAMPSON, Jeremy Andrew | Director | 2013-03-18 | 2020-09-15 |
| SHAPLAND, Darren Mark | Director | 2013-03-18 | 2013-10-03 |
| SIMPSON, Jeremy John Cobbett | Director | 2019-04-10 | 2020-06-01 |
| STIRLING-HOWE, Patrick | Director | 2020-06-01 | 2023-03-14 |
| WALSH, Wilfred Thomas | Director | 2020-09-15 | 2022-04-11 |
| TRAVERS SMITH DIRECTORS LIMITED | Corporate Director | 2007-08-09 | 2007-08-17 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2007-08-09 | 2007-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nestware Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-30 | Active |
| Carpetright Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-10-30 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-26.3%
£2,334,000 £1,721,000
-
Cash
+83.8%
£1,678,000 £3,085,000
-
Net assets
+196.8%
£666,000 £1,977,000
-
Employees
—
Not reported
-
Operating profit
+219.8%
£368,000 £1,177,000
-
Profit before tax
+219.8%
£368,000 £1,177,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers