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Nepacs

Nepacs is an active company incorporated on 15 May 2001 with the registered office located in Durham, County Durham. Nepacs was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04216908
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 15 May 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
20 Old Elvet
Durham
DH1 3HW
Same address for the past 10 years
Telephone
01913757278
Email
Available in Endole App
People
Officers
15
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Retired • British • Lives in UK • Born in Mar 1955
Director • Retired • British • Lives in England • Born in Mar 1944
Director • Freelance Editor • British • Lives in UK • Born in Oct 1946
Director • Manager • British • Lives in England • Born in Aug 1955
Director • Parole Board Member • British • Lives in England • Born in Oct 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
E D P Drug & Alcohol Services
Camila Horner is a mutual person.
Active
Deaconstar Ltd
Christopher Stuart Tague is a mutual person.
Active
Nepacs Trading Limited
Mr Mark Christopher Weeding is a mutual person.
Active
Positive Care And Support Ltd
Christopher Stuart Tague is a mutual person.
Active
Prosperous Horizons Ltd
Camila Horner is a mutual person.
Active
CTLC25 Limited
Christopher Stuart Tague is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£496.86K
Decreased by £171.99K (-26%)
Turnover
£1.78M
Increased by £91.15K (+5%)
Employees
73
Decreased by 1 (-1%)
Total Assets
£1.44M
Increased by £17.17K (+1%)
Total Liabilities
-£139.78K
Decreased by £8.4K (-6%)
Net Assets
£1.3M
Increased by £25.57K (+2%)
Debt Ratio (%)
10%
Decreased by 0.71% (-7%)
Latest Activity
Mrs Camila Horner Appointed
3 Months Ago on 14 Jul 2025
Confirmation Submitted
5 Months Ago on 21 May 2025
Small Accounts Submitted
10 Months Ago on 23 Dec 2024
Sareth Ann Nainby Luxmoore Resigned
11 Months Ago on 11 Nov 2024
Mrs Amanda Jane Lacey Appointed
1 Year 1 Month Ago on 29 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Margaret Smith Resigned
1 Year 6 Months Ago on 31 Mar 2024
Margaret Smith Resigned
1 Year 7 Months Ago on 21 Mar 2024
Mr Richard Phelan Appointed
1 Year 9 Months Ago on 25 Jan 2024
Mr Christopher Stuart Tague Appointed
1 Year 9 Months Ago on 25 Jan 2024
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Documents
Appointment of Mrs Camila Horner as a director on 14 July 2025
Submitted on 28 Jul 2025
Confirmation statement made on 21 May 2025 with no updates
Submitted on 21 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 23 Dec 2024
Termination of appointment of Sareth Ann Nainby Luxmoore as a director on 11 November 2024
Submitted on 12 Nov 2024
Termination of appointment of Margaret Smith as a director on 31 March 2024
Submitted on 9 Sep 2024
Appointment of Mr Richard Phelan as a director on 25 January 2024
Submitted on 9 Sep 2024
Appointment of Mr Christopher Stuart Tague as a director on 25 January 2024
Submitted on 9 Sep 2024
Appointment of Mrs Amanda Jane Lacey as a secretary on 29 August 2024
Submitted on 29 Aug 2024
Termination of appointment of Margaret Smith as a secretary on 21 March 2024
Submitted on 29 Aug 2024
Confirmation statement made on 21 May 2024 with no updates
Submitted on 21 May 2024
Repayment History
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