Neptune 123 Limited
Neptune 123 Limited is an active company incorporated on 5 December 2018 with the registered office located in Bolton, Greater Manchester. Neptune 123 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11713253
Private limited company
Age
6 years
Incorporated 5 December 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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
Tim Peter Graham Whittard, Martin Thomas Donnachie, and 2 more are mutual people.
Active
Tim Peter Graham Whittard, Martin Thomas Donnachie, and 2 more are mutual people.
Active
Martin Thomas Donnachie, Lisa Joanne Kerford, and 1 more are mutual people.
Active
Martin Thomas Donnachie, Lisa Joanne Kerford, and 1 more are mutual people.
Active
Lisa Joanne Kerford and Christopher Toole are mutual people.
Active
Martin Thomas Donnachie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£692K
Decreased by £239K (-26%)
Turnover
£66.85M
Decreased by £6.41M (-9%)
Employees
310
Decreased by 29 (-9%)
Total Assets
£58.45M
Increased by £2M (+4%)
Total Liabilities
-£72.46M
Increased by £8.27M (+13%)
Net Assets
-£14.01M
Decreased by £6.27M (+81%)
Debt Ratio (%)
124%
Increased by 10.26% (+9%)
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Repayment History
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