Neptune Brewery Ltd
Neptune Brewery Ltd is an active company incorporated on 7 April 2015 with the registered office located in Bootle, Merseyside. Neptune Brewery Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09527975
Private limited company
Age
10 years
Incorporated 7 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (9 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Leslie Roy O'Grady is a mutual person.
Active
Dr Geoffrey Wainwright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£19.7K
Increased by £16.47K (+509%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 5 (+125%)
Total Assets
£232.81K
Increased by £110.48K (+90%)
Total Liabilities
-£378.7K
Increased by £147.7K (+64%)
Net Assets
-£145.89K
Decreased by £37.22K (+34%)
Debt Ratio (%)
163%
Decreased by 26.16% (-14%)
Get Credit Report
Discover Neptune Brewery Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
