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  4. Nexus Residential One Baltic Square Limited

Nexus Residential One Baltic Square Limited

ActiveTotal exemption (full) accountsProperty developersTunbridge Wells
Company number
11410003
Incorporated
12 Jun 20188 years trading
Registered office
44 the Pantiles, Tunbridge Wells, TN2 5TN
Nature of business
Development of building projects
Accounts due in
83 days
5 Jan 2027
Net assets
-£1.8M▲
+66.5% on the year before
Cash at bank
£194K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Nexus Residential One Baltic Square Limited is a 8-year-old private limited company registered in Tunbridge Wells, company number 11410003, one of 147 property development companies in Tunbridge Wells. Its next accounts are due at Companies House on 5 January 2027, and its first CT600 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
5 Jan 2027
in 83 days
For the period to 5 Apr 2026
CT600 due (first of two)
31 Mar 2027
in 168 days
Period 1 Apr 2025 to 31 Mar 2026
CT600 due (second of two)
5 Apr 2027
in 173 days
Period 1 Apr 2026 to 5 Apr 2026
Corporation tax payment
6 Jan 2027
in 84 days
9 months and 1 day after the period end
Confirmation statement
12 Apr 2027
in 180 days
Last made up to 29 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £3.6M (+66.5%) on the year before, to -£1.8M.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £2M against £3.8M owed within a year: 0.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£5M£030 June 2019: net assets £1,817£1,817201930 June 2020: net assets -£4.1M-£4.1M202031 March 2021: net assets -£5.7M-£5.7M202131 March 2022: net assets -£7.1M-£7.1M202231 March 2023: net assets -£8.2M-£8.2M202330 June 2024: net assets -£5.4M-£5.4M202431 March 2025: net assets -£1.8M-£1.8M2025
Net assets at each year end, 2019 to 2025-£5M£030 June 2019: net assets £1,817£1,817'1930 June 2020: net assets -£4.1M-£4.1M'2031 March 2021: net assets -£5.7M-£5.7M'2131 March 2022: net assets -£7.1M-£7.1M'2231 March 2023: net assets -£8.2M-£8.2M'2330 June 2024: net assets -£5.4M-£5.4M'2431 March 2025: net assets -£1.8M-£1.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£1.8M£194K£2M£3.8M0
30 Jun 2024-£5.4M£1.3M£4.1M£9.5M0
31 Mar 2023-£8.2M£761K£30M£38M2
31 Mar 2022-£7.1M£39K£24M£31M0
31 Mar 2021-£5.7M£9,469£14M£20M0
30 Jun 2020-£4.1M£194K£13M£17M0
30 Jun 2019£1,817£1,817

Who runs and owns Nexus Residential One Baltic Square Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** G***DirectorSep 2019
A*** H***DirectorMar 2021
3 former officers
NameRoleAppointedLeft
M*** G***DirectorJun 2018Jul 2018
J*** R***DirectorMar 2021Jan 2022
S*** Y***DirectorJun 2018Mar 2021

Person with significant control

Company · since Mar 2021
Nexus Residential Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Spear Investments Ireland Designated Activity CompanySatisfied Jan 2026May 2022
Cynergy Bank LimitedSatisfied Nov 2020Sep 2019
West One Loan LimitedSatisfied Oct 2019Sep 2018

Where Nexus Residential One Baltic Square Limited is registered

Nexus Residential One Baltic Square Limited's registered office on a map of the UK

The registered office is in Tunbridge Wells (TN2), in the Tunbridge Wells local authority area, South East. Show TN2 5TN on a map.

Other trade companies in TN2

Also registered at this address

22 other companies use the same registered office as Nexus Residential One Baltic Square Limited.

What happens if Nexus Residential One Baltic Square Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 5 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late6 Jan 2027 to 5 Feb 2027£150
1 to 3 months late6 Feb 2027 to 5 Apr 2027£375
3 to 6 months late6 Apr 2027 to 5 Jul 2027£750
More than 6 months lateFrom 6 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late6 Apr 2027£200
3 months late5 Jul 2027another £200
6 months late5 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late5 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11410003
Status
Active
Company type
Private limited company
Incorporated
12 June 2018 (8 years ago)
Registered office
44 the Pantiles, Tunbridge Wells, TN2 5TN
Nature of business
Development of building projects (SIC 41100)
Year end
5 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
29 March 2026
Charges (mortgages)
0 outstanding of 3 registered
Previous names
Ypg One Baltic Square Ltd (until 7 Apr 2021)
Ypg Nexus Baltic Village Ltd (until 27 Jul 2018)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Tunbridge Wells

Other active property development companies registered in Tunbridge Wells.

All property development companies in Tunbridge Wells · All trades in Tunbridge Wells · Property developers across the UK

Frequently asked questions

When are Nexus Residential One Baltic Square Limited's accounts due?

Nexus Residential One Baltic Square Limited's next accounts are due at Companies House by 5 January 2027 (in 83 days), covering the period to 5 April 2026.

When is Nexus Residential One Baltic Square Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 March 2026, due by 31 March 2027, and one for the period to 5 April 2026, due by 5 April 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Nexus Residential One Baltic Square Limited still trading?

Nexus Residential One Baltic Square Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Nexus Residential One Baltic Square Limited do?

Nexus Residential One Baltic Square Limited is registered under Development of building projects (SIC 41100).

How old is Nexus Residential One Baltic Square Limited?

Nexus Residential One Baltic Square Limited was incorporated on 12 June 2018, 8 years ago.

Who runs Nexus Residential One Baltic Square Limited?

Nexus Residential One Baltic Square Limited has 2 active directors, the longest-serving appointed in Sep 2019. Their names and service addresses are on the Companies House register.

Who owns Nexus Residential One Baltic Square Limited?

One person or company has significant control of Nexus Residential One Baltic Square Limited: Nexus Residential Limited (owns 75% or more of the shares).

What is the penalty if Nexus Residential One Baltic Square Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Nexus Residential One Baltic Square Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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