Nephos Group Limited
Nephos Group Limited is an active company incorporated on 8 June 2011 with the registered office located in Cheltenham, Gloucestershire. Nephos Group Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07662731
Private limited company
Age
14 years
Incorporated 8 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joseph James David and Julie Chadwick are mutual people.
Active
Joseph James David and Julie Chadwick are mutual people.
Active
Joseph James David and Julie Chadwick are mutual people.
Active
Joseph James David is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£766
Decreased by £24.65K (-97%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£408.9K
Increased by £180.47K (+79%)
Total Liabilities
-£795.52K
Increased by £321.79K (+68%)
Net Assets
-£386.62K
Decreased by £141.32K (+58%)
Debt Ratio (%)
195%
Decreased by 12.83% (-6%)
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Repayment History
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