Project Neptune Midco 1 Limited
Project Neptune Midco 1 Limited is an active company incorporated on 12 March 2019 with the registered office located in London, Greater London. Project Neptune Midco 1 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11877732
Private limited company
Age
6 years
Incorporated 12 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
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 Roderick Peter Joseph Green, Samuel Allan McCloskey, and 3 more are mutual people.
Active
Mr Roderick Peter Joseph Green, Samuel Allan McCloskey, and 3 more are mutual people.
Active
Mr Roderick Peter Joseph Green, Samuel Allan McCloskey, and 3 more are mutual people.
Active
Samuel Allan McCloskey and Stuart James Cummings are mutual people.
Active
Samuel Allan McCloskey and Stuart James Cummings are mutual people.
Active
Stuart James Cummings and Samuel Allan McCloskey are mutual people.
Active
Samuel Allan McCloskey and Stuart James Cummings are mutual people.
Active
Mr Roderick Peter Joseph Green 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£108.01M
Increased by £18.71M (+21%)
Total Liabilities
-£110.45M
Increased by £19.61M (+22%)
Net Assets
-£2.44M
Decreased by £900K (+58%)
Debt Ratio (%)
102%
Increased by 0.53% (+1%)
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Repayment History
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