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Neptune 789 Limited
Neptune 789 Limited is an active company incorporated on 7 January 2019 with the registered office located in Bolton, Greater Manchester. Neptune 789 Limited was registered 6 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
11751303
Private limited company
Age
6 years
Incorporated
7 January 2019
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
2 December 2024
(9 months ago)
Next confirmation dated
2 December 2025
Due by
16 December 2025
(3 months remaining)
No changes
occurred since incorporation
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2024
(1 year)
Accounts type is
Full
Next accounts for period
31 March 2025
Due by
31 December 2025
(3 months remaining)
Learn more about Neptune 789 Limited
Contact
Address
Aptus House Barrs Fold Road
Westhoughton
Bolton
BL5 3XP
England
Same address for the past
5 years
Companies in BL5 3XP
Telephone
Unreported
Email
Unreported
Website
Aptusutilities.co.uk
See All Contacts
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mark John Clegg
Director • British • Lives in England • Born in Feb 1975
Natasha Leanne Marie Clarke
Director • British • Lives in England • Born in Oct 1986
Christopher Toole
Director • Finance Director • British • Lives in England • Born in Jan 1984
Tim Peter Graham Whittard
Director • British • Lives in UK • Born in May 1968
Lisa Joanne Kerford
Director • British • Lives in England • Born in Nov 1972
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Neptune 456 Limited
Tim Peter Graham Whittard, Mark John Clegg, and 6 more are mutual people.
Active
Aptus Group Limited
Mark John Clegg, Martin Thomas Donnachie, and 4 more are mutual people.
Active
Aptus Utilities Limited
Mark John Clegg, Martin Thomas Donnachie, and 3 more are mutual people.
Active
Aptus Limited
Mark John Clegg, Lisa Joanne Kerford, and 2 more are mutual people.
Active
Neptune 123 Limited
Tim Peter Graham Whittard, Martin Thomas Donnachie, and 2 more are mutual people.
Active
Westbridge (Dragon) Nominees Limited
Tim Peter Graham Whittard and Peter William Barkley are mutual people.
Active
Westbridge Capital LLP
Peter William Barkley is a mutual person.
Active
Westbridge Fund Managers Limited
Peter William Barkley is a mutual person.
Active
See All Mutual Companies
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
£8K
Decreased by £15K (-65%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£32.83M
Increased by £26K (0%)
Total Liabilities
-£32.95M
Increased by £1.59M (+5%)
Net Assets
-£115K
Decreased by £1.56M (-108%)
Debt Ratio (%)
100%
Increased by 4.75% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Natasha Leanne Marie Clarke Resigned
5 Months Ago on 10 Mar 2025
Martin Thomas Donnachie Resigned
6 Months Ago on 21 Feb 2025
Lisa Joanne Kerford Resigned
6 Months Ago on 10 Feb 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Mr Christopher Toole Appointed
1 Year 11 Months Ago on 20 Sep 2023
Chris Smith Resigned
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years Ago on 1 Sep 2023
Mr Chris Smith Appointed
2 Years 5 Months Ago on 4 Apr 2023
Get Alerts
Get Credit Report
Discover Neptune 789 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Termination of appointment of Natasha Leanne Marie Clarke as a director on 10 March 2025
Submitted on 11 Mar 2025
Termination of appointment of Martin Thomas Donnachie as a director on 21 February 2025
Submitted on 27 Feb 2025
Termination of appointment of Lisa Joanne Kerford as a director on 10 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 2 Dec 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 22 Jan 2024
Termination of appointment of Chris Smith as a director on 20 September 2023
Submitted on 20 Sep 2023
Appointment of Mr Christopher Toole as a director on 20 September 2023
Submitted on 20 Sep 2023
Full accounts made up to 31 March 2023
Submitted on 1 Sep 2023
Appointment of Mr Chris Smith as a director on 4 April 2023
Submitted on 28 Apr 2023
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Repayment History
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