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Neptune Security Group Ltd

Neptune Security Group Ltd is an active company incorporated on 25 November 2009 with the registered office located in Manchester, Greater Manchester. Neptune Security Group Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07086996
Private limited company
Age
15 years
Incorporated 25 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
269 Great Ancoats Street
Manchester
Greater Manchester
M4 7DB
England
Address changed on 8 May 2025 (4 months ago)
Previous address was Delphian House Riverside New Bailey Street Manchester Lancashire M3 5FS England
Telephone
01202743357
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1970
Mr Carl Michael Alan Sykes
PSC • British • Lives in United Arab Emirates • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Port 2 Port Maritime Security Ltd
David Albert Montgomery is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£69.85K
Increased by £69.85K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£94.64K
Increased by £33.48K (+55%)
Total Liabilities
-£124.88K
Increased by £98.68K (+377%)
Net Assets
-£30.24K
Decreased by £65.2K (-187%)
Debt Ratio (%)
132%
Increased by 89.11% (+208%)
Latest Activity
Registered Address Changed
4 Months Ago on 8 May 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Small Accounts Submitted
11 Months Ago on 26 Sep 2024
Small Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Mr Carl Michael Alan Sykes (PSC) Details Changed
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Small Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Roger Charles Thompson Resigned
3 Years Ago on 25 May 2022
Small Accounts Submitted
3 Years Ago on 30 Sep 2021
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Documents
Registered office address changed from Delphian House Riverside New Bailey Street Manchester Lancashire M3 5FS England to 269 Great Ancoats Street Manchester Greater Manchester M47DB on 8 May 2025
Submitted on 8 May 2025
Confirmation statement made on 25 September 2024 with no updates
Submitted on 30 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Accounts for a small company made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 25 September 2023 with no updates
Submitted on 25 Sep 2023
Change of details for Mr Carl Michael Alan Sykes as a person with significant control on 21 September 2023
Submitted on 22 Sep 2023
Confirmation statement made on 25 September 2022 with updates
Submitted on 21 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 30 Sep 2022
Termination of appointment of Roger Charles Thompson as a director on 25 May 2022
Submitted on 25 May 2022
Accounts for a small company made up to 31 December 2020
Submitted on 30 Sep 2021
Repayment History
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