Neptune Design Centre Winchester Limited
Neptune Design Centre Winchester Limited is a liquidation company incorporated on 15 November 2011 with the registered office located in Sutton Coldfield, West Midlands. Neptune Design Centre Winchester Limited was registered 14 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
07848204
Private limited company
Age
14 years
Incorporated 15 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 February 2025 (10 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Overdue
Accounts overdue by 171 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven John Bulfin and Stephen Hencher are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£53.71K
Decreased by £7.36K (-12%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£1.48M
Increased by £172.66K (+13%)
Total Liabilities
-£1.03M
Increased by £283.09K (+38%)
Net Assets
£447.12K
Decreased by £110.43K (-20%)
Debt Ratio (%)
70%
Increased by 12.46% (+22%)
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Repayment History
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