BGL Operation Neptune Limited
BGL Operation Neptune Limited is an active company incorporated on 28 October 2021 with the registered office located in Cardiff, South Glamorgan. BGL Operation Neptune Limited was registered 4 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
13709909
Private limited company
Age
4 years
Incorporated 28 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Overdue
Accounts overdue by 128 days
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Was due on 31 July 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Paul Henry and Philip Joseph Reid are mutual people.
Active
Nicholas Paul Henry is a mutual person.
Active
Philip Joseph Reid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£438.52K
Decreased by £2.5M (-85%)
Total Liabilities
-£3.16M
Increased by £323.95K (+11%)
Net Assets
-£2.72M
Decreased by £2.82M (-2686%)
Debt Ratio (%)
720%
Increased by 623.34% (+646%)
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Repayment History
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