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Neptune Aquatics Limited

Neptune Aquatics Limited is an active company incorporated on 18 December 2003 with the registered office located in Liverpool, Merseyside. Neptune Aquatics Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04999246
Private limited company
Age
21 years
Incorporated 18 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 2508 days
Dated 18 December 2017 (7 years ago)
Next confirmation dated 18 December 2018
Was due on 1 January 2019 (6 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 2236 days
For period 1 Jan31 Dec 2017 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2018
Was due on 30 September 2019 (6 years ago)
Address
Unit 1 Sefton Lane Industrial
Estate
Maghull
L31 8BX
Same address for the past 21 years
Telephone
01515260200
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1968
Mr Leslie Roy O'Grady
PSC • British • Lives in England • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Neptune Brewery Ltd
Leslie Roy O'Grady is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2008–2017)
Period Ended
31 Dec 2017
For period 31 Dec31 Dec 2017
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£99.45K
Decreased by £22.07K (-18%)
Employees
Unreported
Same as previous period
Total Assets
£58.7K
Decreased by £17.47K (-23%)
Total Liabilities
-£87.83K
Decreased by £9.84K (-10%)
Net Assets
-£29.14K
Decreased by £7.63K (+35%)
Debt Ratio (%)
150%
Increased by 21.4% (+17%)
Latest Activity
Restoration Court Order
3 Months Ago on 4 Aug 2025
Compulsory Dissolution
6 Years Ago on 15 Oct 2019
Compulsory Strike-Off Suspended
6 Years Ago on 2 Apr 2019
Compulsory Gazette Notice
6 Years Ago on 12 Mar 2019
Micro Accounts Submitted
7 Years Ago on 17 Apr 2018
Confirmation Submitted
7 Years Ago on 20 Dec 2017
Micro Accounts Submitted
8 Years Ago on 4 Jul 2017
Confirmation Submitted
8 Years Ago on 21 Dec 2016
Small Accounts Submitted
9 Years Ago on 7 Apr 2016
Confirmation Submitted
9 Years Ago on 18 Dec 2015
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Documents
Restoration by order of the court
Submitted on 4 Aug 2025
Final Gazette dissolved via compulsory strike-off
Submitted on 15 Oct 2019
Compulsory strike-off action has been suspended
Submitted on 2 Apr 2019
First Gazette notice for compulsory strike-off
Submitted on 12 Mar 2019
Micro company accounts made up to 31 December 2017
Submitted on 17 Apr 2018
Confirmation statement made on 18 December 2017 with no updates
Submitted on 20 Dec 2017
Micro company accounts made up to 31 December 2016
Submitted on 4 Jul 2017
Confirmation statement made on 18 December 2016 with updates
Submitted on 21 Dec 2016
Total exemption small company accounts made up to 31 December 2015
Submitted on 7 Apr 2016
Annual return made up to 18 December 2015 with full list of shareholders
Submitted on 18 Dec 2015
Repayment History
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