ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 13 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
07848204
Private limited company
Age
13 years
Incorporated 15 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 February 2025 (6 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Contact
Address
Station House
Midland Drive
Sutton Coldfield
West Midlands
B72 1TU
Address changed on 13 May 2025 (3 months ago)
Previous address was C/O Power Accountax Ltd Mailbox 3, Solent Business Centre 343 Millbrook Road West Southampton SO15 0HW United Kingdom
Telephone
01962850556
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jul 1966
Director • British • Lives in UK • Born in Nov 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Neptune Design Centre Bournemouth Limited
Mr Steven John Bulfin and Mr Stephen Hencher are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 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%)
Latest Activity
Registered Address Changed
3 Months Ago on 13 May 2025
Voluntary Liquidator Appointed
3 Months Ago on 13 May 2025
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Apr 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 7 Apr 2023
Registered Address Changed
2 Years 7 Months Ago on 27 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Stephen Hencher (PSC) Resigned
3 Years Ago on 29 Mar 2022
Get Credit Report
Discover Neptune Design Centre Winchester Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 14 May 2025
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 14 May 2025
Appointment of a voluntary liquidator
Submitted on 13 May 2025
Registered office address changed from C/O Power Accountax Ltd Mailbox 3, Solent Business Centre 343 Millbrook Road West Southampton SO15 0HW United Kingdom to Station House Midland Drive Sutton Coldfield West Midlands B72 1TU on 13 May 2025
Submitted on 13 May 2025
Resolutions
Submitted on 13 May 2025
Statement of affairs
Submitted on 13 May 2025
Confirmation statement made on 13 February 2025 with updates
Submitted on 13 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 29 March 2024 with updates
Submitted on 12 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year