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Nephesh Limited

Nephesh Limited is an active company incorporated on 13 October 1997 with the registered office located in Cwmbran, Gwent. Nephesh Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03448839
Private limited company
Age
27 years
Incorporated 13 October 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (2 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Oakland House, Oaklands Terrace Oaklands Terrace
Ty Coch
Cwmbran
NP44 7AJ
Wales
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Engineer • British • Lives in Wales • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Cornfinch Management Services Limited
Mr Lee Nicholas Dunning is a mutual person.
Active
Mad Dog Pub Co Limited
Mr Lee Nicholas Dunning is a mutual person.
Active
Jennys Den Limited
Mr Lee Nicholas Dunning is a mutual person.
Active
Oakland Building & Construction Limited
Mr Lee Nicholas Dunning is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£2.69M
Decreased by £282.88K (-10%)
Total Liabilities
-£2.18M
Decreased by £27.16K (-1%)
Net Assets
£515.62K
Decreased by £255.72K (-33%)
Debt Ratio (%)
81%
Increased by 6.77% (+9%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Jun 2025
Micro Accounts Submitted
5 Months Ago on 29 Mar 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 29 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
Charge Satisfied
1 Year 3 Months Ago on 7 Jun 2024
Charge Satisfied
1 Year 3 Months Ago on 7 Jun 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
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Documents
Confirmation statement made on 16 June 2025 with no updates
Submitted on 26 Jun 2025
Micro company accounts made up to 30 September 2024
Submitted on 29 Mar 2025
Micro company accounts made up to 30 September 2023
Submitted on 29 Jun 2024
Confirmation statement made on 16 June 2024 with no updates
Submitted on 25 Jun 2024
Registration of charge 034488390048, created on 24 May 2024
Submitted on 10 Jun 2024
Registration of charge 034488390047, created on 24 May 2024
Submitted on 10 Jun 2024
Registration of charge 034488390045, created on 24 May 2024
Submitted on 10 Jun 2024
Registration of charge 034488390046, created on 24 May 2024
Submitted on 10 Jun 2024
Satisfaction of charge 12 in full
Submitted on 7 Jun 2024
Satisfaction of charge 20 in full
Submitted on 7 Jun 2024
Repayment History
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