ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Nephos Accountants Limited

Nephos Accountants Limited is an active company incorporated on 28 February 2022 with the registered office located in Cheltenham, Gloucestershire. Nephos Accountants Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13944333
Private limited company
Age
3 years
Incorporated 28 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2026 (19 days ago)
Next confirmation dated 13 January 2027
Due by 27 January 2027 (11 months remaining)
Last change occurred 6 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Formal House
60 St. Georges Place
Cheltenham
Gloucestershire
GL50 3PN
England
Same address since incorporation
Telephone
01242 260590
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1985
Director • British • Lives in United Arab Emirates • Born in Apr 1987
Director • British • Lives in England • Born in Aug 1988
Nephos Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Nephos Group Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Nephos Directors Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Myna Accountants Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Kapital Re Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Warrior Investments Limited
Joseph James David is a mutual person.
Active
Warrior Property Holdings Limited
Joseph James David is a mutual person.
Active
Kapital Investments Limited
Joseph James David is a mutual person.
Active
Nephos Mortgages Limited
Joseph James David 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
£13.83K
Increased by £12.99K (+1533%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£55.17K
Increased by £33.57K (+155%)
Total Liabilities
-£467.17K
Increased by £57.2K (+14%)
Net Assets
-£412K
Decreased by £23.63K (+6%)
Debt Ratio (%)
847%
Decreased by 1051.03% (-55%)
Latest Activity
Confirmation Submitted
6 Days Ago on 26 Jan 2026
Miss Julie Chadwick Details Changed
2 Months Ago on 2 Dec 2025
Full Accounts Submitted
2 Months Ago on 1 Dec 2025
Mr Ryan Groves Appointed
7 Months Ago on 1 Jul 2025
Mr Joseph James David Details Changed
8 Months Ago on 1 Jun 2025
Confirmation Submitted
11 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Miss Julie Chadwick Appointed
1 Year 2 Months Ago on 1 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 28 Nov 2023
Get Credit Report
Discover Nephos Accountants Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 13 January 2026 with updates
Submitted on 26 Jan 2026
Director's details changed for Miss Julie Chadwick on 2 December 2025
Submitted on 5 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 1 Dec 2025
Appointment of Mr Ryan Groves as a director on 1 July 2025
Submitted on 29 Jul 2025
Statement of capital following an allotment of shares on 12 June 2025
Submitted on 12 Jun 2025
Statement of capital following an allotment of shares on 12 June 2025
Submitted on 12 Jun 2025
Director's details changed for Mr Joseph James David on 1 June 2025
Submitted on 2 Jun 2025
Confirmation statement made on 11 February 2025 with updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Appointment of Miss Julie Chadwick as a director on 1 December 2024
Submitted on 3 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year