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 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Leslie Roy O'Grady is a mutual person.
Active
Dr Geoffrey Wainwright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.23K
Decreased by £6.14K (-65%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£122.34K
Decreased by £10.68K (-8%)
Total Liabilities
-£231K
Increased by £86.96K (+60%)
Net Assets
-£108.66K
Decreased by £97.64K (+886%)
Debt Ratio (%)
189%
Increased by 80.53% (+74%)
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Repayment History
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