Neptune Colchester Limited
Neptune Colchester Limited is an active company incorporated on 22 May 2014 with the registered office located in Colchester, Essex. Neptune Colchester Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09051851
Private limited company
Age
11 years
Incorporated 22 May 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£138.32K
Decreased by £119.17K (-46%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 2 (-15%)
Total Assets
£1.35M
Decreased by £177.45K (-12%)
Total Liabilities
-£694.91K
Decreased by £158.54K (-19%)
Net Assets
£657.68K
Decreased by £18.92K (-3%)
Debt Ratio (%)
51%
Decreased by 4.4% (-8%)
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Repayment History
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