Neptune Weybridge Ltd
Neptune Weybridge Ltd is an active company incorporated on 7 January 2015 with the registered office located in Weybridge, Surrey. Neptune Weybridge Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09377446
Private limited company
Age
10 years
Incorporated 7 January 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 7 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
£538.43K
Decreased by £188.02K (-26%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£970.66K
Decreased by £202.93K (-17%)
Total Liabilities
-£457.9K
Decreased by £166.19K (-27%)
Net Assets
£512.76K
Decreased by £36.74K (-7%)
Debt Ratio (%)
47%
Decreased by 6% (-11%)
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Repayment History
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