NEXUS RESIDENTIAL ONE BALTIC SQUARE LIMITED

11410003
Active Tunbridge Wells

Development of building projects

0 employees website.com
Development of building projects
N

NEXUS RESIDENTIAL ONE BALTIC SQUARE LIMITED

11410003

Development of building projects

Founded 12 Jun 2018 Active Tunbridge Wells, England 0 employees website.com
Development of building projects

Previous Company Names

YPG ONE BALTIC SQUARE LTD 27 Jul 2018 — 7 Apr 2021
YPG NEXUS BALTIC VILLAGE LTD 12 Jun 2018 — 27 Jul 2018
Accounts Submitted 16 Apr 2026 Next due 5 Apr 2026 3 months overdue
Confirmation Submitted 4 Apr 2026 Next due 12 Apr 2027 9 months remaining
Net assets £-5M £4M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £10M £6M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

44 The Pantiles Tunbridge Wells TN2 5TN England

Full company profile for NEXUS RESIDENTIAL ONE BALTIC SQUARE LIMITED (11410003), an active company based in Tunbridge Wells, England. Incorporated 12 Jun 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 5 Apr 2025
Due by 5 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.31M

Increased by £1.12M (+574%)

Net Assets

-£5.40M

Decreased by £3.59M (-198%)

Total Liabilities

£9.51M

Increased by £5.67M (+148%)

Turnover

N/A

Employees

N/A

Debt Ratio

232%

Increased by 43 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2025
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gledhill, Michael JosephDirectorBritishUnited Kingdom469 Sept 2019Active
Hamm, Alexander SaschaDirectorBritishEngland4929 Mar 2021Active

Shareholders

Shareholders (1)

Nexus Residential Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Joseph Gledhill

Ceased 26 Mar 2021

Ceased

Sze Ming Yeung

Ceased 26 Mar 2021

Ceased

Group Structure

Group Structure

NEXUS RESIDENTIAL ONE BALTIC SQUARE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Apartment 10, 1 Neptune Place, Liverpool (L8 5AG) LIVERPOOL
Leasehold£131,4503 Jul 2025
Apartment 47, 3 Neptune Place, Liverpool (L8 5AJ) LIVERPOOL
Leasehold£124,4502 Feb 2024
Apartment 4, 2 Neptune Place, Liverpool (L8 5AH) LIVERPOOL
Leasehold£123,95018 Jan 2024
Land forming part of Mann Street, Liverpool LIVERPOOL
Freehold-10 Oct 2018
Apartment 10, 1 Neptune Place, Liverpool (L8 5AG)
Leasehold £131,450
Added 3 Jul 2025
District LIVERPOOL
Apartment 47, 3 Neptune Place, Liverpool (L8 5AJ)
Leasehold £124,450
Added 2 Feb 2024
District LIVERPOOL
Apartment 4, 2 Neptune Place, Liverpool (L8 5AH)
Leasehold £123,950
Added 18 Jan 2024
District LIVERPOOL
Land forming part of Mann Street, Liverpool
Freehold
Added 10 Oct 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
8 Jan 2026MortgageMortgage Satisfy Charge Full
5 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 4 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025