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Netacea Group Limited

Netacea Group Limited is an active company incorporated on 8 February 2022 with the registered office located in Manchester, Greater Manchester. Netacea Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13901160
Private limited company
Age
3 years
Incorporated 8 February 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 7 February 2025 (11 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Suite 5.06 Department Bonded Warehouse
18 Lower Byrom Street
Manchester
M3 4AP
England
Address changed on 26 Nov 2024 (1 year 1 month ago)
Previous address was Suite 4.15 Department Bonded Warehouse 18 Lower Byrom Street Manchester M3 4AP England
Telephone
0330 9950040
Email
Unreported
People
Officers
4
Shareholders
33
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1968
Director • Chair Person • Irish • Lives in Scotland • Born in Feb 1965
Director • British • Lives in UK • Born in Jun 1974
Mercia (General Partner) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Netacea Holdings Limited
Andrew Rex Still, Patrick Alan Clarke, and 1 more are mutual people.
Active
Netacea Limited
Patrick Alan Clarke and Mercia Fund Management (Nominees) Limited are mutual people.
Active
Cyberhive Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Locate Bio Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Warwick Acoustics Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Ton UK Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Invincibles Studio Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
True Position Robotics Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.17M
Decreased by £1.26M (-52%)
Turnover
£5.09M
Increased by £782K (+18%)
Employees
61
Decreased by 15 (-20%)
Total Assets
£3.41M
Decreased by £3.13M (-48%)
Total Liabilities
-£3.89M
Decreased by £2.17M (-36%)
Net Assets
-£478K
Decreased by £966K (-198%)
Debt Ratio (%)
114%
Increased by 21.45% (+23%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 19 Dec 2025
New Charge Registered
1 Month Ago on 5 Dec 2025
Confirmation Submitted
11 Months Ago on 10 Feb 2025
Michael Bradley Resigned
1 Year Ago on 8 Jan 2025
Registered Address Changed
1 Year 1 Month Ago on 26 Nov 2024
Group Accounts Submitted
1 Year 4 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 May 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 1 Feb 2024
Graeme Bernard Couturier Resigned
2 Years Ago on 8 Jan 2024
Mercia Fund Management (Nominees) Limited Appointed
2 Years 3 Months Ago on 13 Oct 2023
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Documents
Registration of charge 139011600001, created on 5 December 2025
Submitted on 20 Dec 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Statement of capital following an allotment of shares on 23 June 2025
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 27 February 2025
Submitted on 2 Apr 2025
Confirmation statement made on 7 February 2025 with updates
Submitted on 10 Feb 2025
Termination of appointment of Michael Bradley as a director on 8 January 2025
Submitted on 7 Feb 2025
Memorandum and Articles of Association
Submitted on 17 Dec 2024
Resolutions
Submitted on 17 Dec 2024
Statement of capital following an allotment of shares on 5 December 2024
Submitted on 10 Dec 2024
Registered office address changed from Suite 4.15 Department Bonded Warehouse 18 Lower Byrom Street Manchester M3 4AP England to Suite 5.06 Department Bonded Warehouse 18 Lower Byrom Street Manchester M3 4AP on 26 November 2024
Submitted on 26 Nov 2024
Repayment History
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