Company Overview
Nene Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 1973, so this is a well established company. Nene Group Limited has been in business for 52 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nene House, Station Road, Watford Village, Northampton, Northamptonshire, NN6 7XN
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Companies House Data
Company NameNENE GROUP LIMITED
Company Number01153228
Registered Office AddressNene House, Station Road
 Watford Village
 NN6 7XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMEDIUM
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Thomas Pearson - Director
(British, 65 years old, born June 1961)
Thomas Pearson - Director
(British, 27 years old, born September 1999)
Appointed 04 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Pearson
B SMART ASSOCIATES LIMITED
DIVE INTO SWIMMING LTD
EUROPEAN WIRE MESH PRODUCTS LIMITED
GAP WAREHOUSING SERVICES LIMITED
HAWKHILL INVESTMENT LIMITED
LEAP INTO SWIMMING LTD
NENE BEAUTY SALONS LIMITED
NENE ELECTRICAL LIMITED
NENE ESTATES LIMITED
NENE GROUP HOLDINGS LIMITED
NENE GROUP PRODUCTS LIMITED
NENE MECHANICAL HANDLING LIMITED
NENE PROPERTY DEVELOPMENTS LIMITED
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE STORAGE EQUIPMENT LTD
NENE VENTURES LIMITED
NENE WAREHOUSE SOLUTIONS LTD
NGH 2023 LIMITED
NSEH 2023 LIMITED
QUBE TOTAL SOLUTIONS LTD
SHOO 781AA LIMITED
SWIM SCHOOLS UK HOLDINGS LTD
Thomas Pearson
NENE ELECTRICAL LIMITED
NENE GROUP HOLDINGS LIMITED
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE WAREHOUSE SOLUTIONS LTD
QUBE TOTAL SOLUTIONS LTD
UNIQUE MEMORABILIA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 23,524,845 23,524,845 21,111,931
Current Assets 1,259,726 1,259,726 1,390,556
Creditors Due Within One Year 5,506,100 5,506,100 4,829,996
Working Cap -4,246,374 -4,246,374 -3,439,440
Total Assets Less Current Liabilities 19,278,471 19,278,471 17,672,491
Long-term Liabilities 6,510,940 6,510,940 6,427,246
Net Assets 12,767,531 12,767,531 11,245,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,767,531 12,767,531 11,245,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 93.8%
Stocks Inventory - - -
Debtors 2.8% 2.8% 5.5%
Cash Bank In Hand 2.3% 2.3% 0.7%
Current Assets 5.1% 5.1% 6.2%
Creditors Due Within One Year 22.2% 22.2% 21.5%
Net Current Assets Liabilities -17.1% -17.1% -15.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.5% 51.5% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 24,784,571 24,784,571 22,502,487
Debt 12,017,040 12,017,040 11,257,242
Net Assets/Debt 12,767,531 12,767,531 11,245,245

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN6 7XN
EUROPEAN WIRE MESH PRODUCTS LIMITED
Nene House Station Road, Watford Village, Northampton, NN6 7XN
NENE WAREHOUSE SOLUTIONS LTD
NENE HOUSE STATION ROAD, WATFORD VILLAGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 7XN
DYSONIC LIMITED
STATION ROAD, WATFORD, NORTHAMPTON, NN6 7XN
SHOO 781AA LIMITED
Nene House Station Road, Watford Village, Northampton, Northamptonshire, NN6 7XN
NENE GROUP HOLDINGS LIMITED
NENE HOUSE STATION ROAD, WATFORD VILLAGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 7XN
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE HOUSE STATION ROAD, WATFORD VILLAGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 7XN
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Termination of appointment of Louise Jane Sharif as a director on 28 January 2026
Termination of appointment of Louise Jane Sharif as a secretary on 28 January 2026
Registration of charge 011532280022, created on 21 August 2025
Confirmation statement made on 25 February 2025 with no updates
Satisfaction of charge 011532280018 in full
Satisfaction of charge 011532280021 in full
Confirmation statement made on 25 February 2024 with no updates
Director's details changed for Mrs Louise Jane Sharif on 3 October 2023
Notification of Thomas William Pearson as a person with significant control on 6 April 2023
Cessation of Linda Maria Steele as a person with significant control on 6 April 2023
Termination of appointment of Linda Maria Steele as a director on 6 April 2023
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Confirmation statement made on 25 February 2023 with no updates
Termination of appointment of Paul Darrell Fagan as a director on 8 April 2022
Registration of charge 011532280021, created on 15 March 2022
Confirmation statement made on 25 February 2022 with no updates
Cessation of Thomas Randall Pearson as a person with significant control on 6 September 2021
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