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Neptune Ew Midco Limited

Neptune Ew Midco Limited is an active company incorporated on 27 April 2022 with the registered office located in London, Greater London. Neptune Ew Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14073455
Private limited company
Age
3 years
Incorporated 27 April 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Suite 1, 7th Floor 50 Broadway
London
SW1H 0DB
United Kingdom
Address changed on 3 Nov 2023 (1 year 10 months ago)
Previous address was Suite 1, 3rd Floor 11 - 12 st James's Square London SW1Y 4LB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Investment Professional • British • Lives in UK • Born in Oct 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Opus Botley Development Limited
Vistra Cosec Limited is a mutual person.
Active
Majorelle Topco Limited
Vistra Cosec Limited and Mrs Evis Hursever are mutual people.
Active
Majorelle Midco Limited
Vistra Cosec Limited and Mrs Evis Hursever are mutual people.
Active
Majorelle Finco Limited
Vistra Cosec Limited and Mrs Evis Hursever are mutual people.
Active
Horus Bidco Limited
Vistra Cosec Limited is a mutual person.
Active
Wellness Pet UK Limited
Vistra Cosec Limited is a mutual person.
Active
Apollo Tyres (UK) Sales Ltd
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£14.31M
Increased by £2.25M (+19%)
Turnover
£20.15M
Decreased by £7.66M (-28%)
Employees
74
Increased by 38 (+106%)
Total Assets
£108.2M
Decreased by £8.34M (-7%)
Total Liabilities
-£75.22M
Decreased by £52.04M (-41%)
Net Assets
£32.98M
Increased by £43.7M (-408%)
Debt Ratio (%)
70%
Decreased by 39.68% (-36%)
Latest Activity
Confirmation Submitted
3 Months Ago on 27 May 2025
Group Accounts Submitted
5 Months Ago on 14 Mar 2025
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
Mrs Evis Hursever Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Accounting Period Shortened
1 Year 7 Months Ago on 24 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 15 Jun 2023
Incorporated
3 Years Ago on 27 Apr 2022
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Documents
Confirmation statement made on 27 April 2025 with updates
Submitted on 27 May 2025
Statement of capital following an allotment of shares on 22 February 2025
Submitted on 24 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 14 Mar 2025
Group of companies' accounts made up to 31 December 2022
Submitted on 30 Sep 2024
Director's details changed for Mrs Evis Hursever on 2 April 2024
Submitted on 29 May 2024
Confirmation statement made on 27 April 2024 with updates
Submitted on 29 May 2024
Statement of capital following an allotment of shares on 10 January 2023
Submitted on 28 May 2024
Current accounting period shortened from 30 April 2023 to 31 December 2022
Submitted on 24 Jan 2024
Registered office address changed from Suite 1, 3rd Floor 11 - 12 st James's Square London SW1Y 4LB United Kingdom to Suite 1, 7th Floor 50 Broadway London SW1H 0DB on 3 November 2023
Submitted on 3 Nov 2023
Confirmation statement made on 27 April 2023 with no updates
Submitted on 15 Jun 2023
Repayment History
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