NEPTUNE 123 LIMITED

Active - Accounts Filed

General Information

NAME
NEPTUNE 123 LIMITED

COMPANY NUMBER
11713253

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
05/12/2018 (5 years and 11 months old)

WEBSITE
APTUSUTILITIES.CO.UK

CONFIRMATION STATEMENT MADE UP TO
04/12/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

APTUS HOUSE BARRS FOLD ROAD, WESTHOUGHTON
BOLTON
BL5 3XP

TRADING ADDRESSES

Aptus House Barrs Fold Road
Westhoughton
Bolton
BL5 3XP
BL5 3XP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£931.4k

85.22%

NET WORTH

- £24.6M

1.21%

TOTAL LIABILITIES

£27.4M

2.53%

NET ASSETS

- £7.7M

57.29%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

4

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NEPTUNE 123 LIMITED	Active - Accounts Filed	View Report
NEPTUNE 456 LIMITED	Active - Accounts Filed	View Report
NEPTUNE 789 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 22/09/2023	Event: Chris Smith (924680628) has left the board
Date: 22/09/2023	Event: New Board Member Christopher Toole (931372848) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about NEPTUNE 123 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£931.4k

85.22%

NET WORTH

- £24.6M

1.21%

TOTAL LIABILITIES

£27.4M

2.53%

NET ASSETS

- £7.7M

57.29%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

4

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WESTBRIDGE II GP LLP	Owned: 28.00 %	Shares: 318,458	Price per share: £1.00	Total Value: £318,458.00
WESTBRIDGE (NEPTUNE) NOMINEES LIMITED	Owned: 19.12 %	Shares: 217,542	Price per share: £1.00	Total Value: £217,542.00
NORMAN FREDERICK STORY	Owned: 9.20 %	Shares: 104,688	Price per share: £1.00	Total Value: £104,688.00
JONATHAN HOLDEN	Owned: 9.20 %	Shares: 104,656	Price per share: £1.00	Total Value: £104,656.00
LISA KERFORD	Owned: 3.08 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
LISA KERFORD	Owned: 3.08 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
NEPTUNE 123 LIMITED TREASURY	Owned: 2.64 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
MARTIN DONNACHIE	Owned: 2.20 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
MARTIN DONNACHIE	Owned: 2.20 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
MARK CLEGG	Owned: 1.98 %	Shares: 22,500	Price per share: £1.00	Total Value: £22,500.00
MARK CLEGG	Owned: 1.98 %	Shares: 22,500	Price per share: £1.00	Total Value: £22,500.00
NEPTUNE 123 LTD TREASURY	Owned: 1.98 %	Shares: 22,500	Price per share: £1.00	Total Value: £22,500.00
NATASHA CLARKE	Owned: 1.32 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
ANDREW REAY	Owned: 9.20 %	Shares: 104,656	Price per share: £1.00	Total Value: £104,656.00
NATASHA CLARKE	Owned: 1.32 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
DAN OWEN	Owned: 0.88 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
DAN OWEN	Owned: 0.88 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
NEPTUNE 123 LIMITED TREASURY	Owned: 0.35 %	Shares: 3,999	Price per share: £1.00	Total Value: £3,999.00
STEPHEN CHESWORTH	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
ROBERT MAXWELL	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
MARK RANSOM	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
DELICIA MAXWELL	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
SUSAN WRAY	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
VICTORIA SQUIRES	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
GRAEME JONES	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
GARY MCCOY	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
ADRIAN CUNNINGHAM	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
JONATHAN PATRICK	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
JOHN GOULDING	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
GRANT SMITH	Owned: 0.12 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tim Peter Graham Whittard 05/12/2018 - Present (5 years and 11 months) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 11 Past: 11	View Report
Lisa Joanne Kerford 05/12/2019 - Present (4 years and 11 months) Born in Nov 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
Martin Thomas Donnachie 05/12/2019 - Present (4 years and 11 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 11 Past: 16	View Report
Andrew Wilson Reay 05/12/2019 - Present (4 years and 11 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Jonathan Richard Holden 05/12/2019 - Present (4 years and 11 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NEPTUNE 123 LIMITED	Active - Accounts Filed	View Report
NEPTUNE 456 LIMITED	Active - Accounts Filed	View Report
NEPTUNE 789 LIMITED	Active - Accounts Filed	View Report
APTUS GROUP LIMITED	Active - Accounts Filed	View Report
APTUS LIMITED	Non-Trading	View Report
APTUS UTILITIES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 22/09/2023	Event: Chris Smith (924680628) has left the board
Date: 22/09/2023	Event: New Board Member Christopher Toole (931372848) Appointed
Date: 06/09/2023	Event: New Accounts filed
Date: 03/05/2023	Event: New Board Member Chris Smith (924680628) Appointed
Date: 04/04/2023	Event: Simon Clive Jones (930495104) has left the board
Date: 02/02/2023	Event: New Board Member Simon Jones (930495104) Appointed
Date: 02/02/2023	Event: Ian David Winn (915051592) has left the board
Date: 22/12/2022	Event: New Accounts filed
Date: 17/12/2022	Event: New Confirmation Statement filed
Date: 09/01/2022	Event: New Confirmation Statement filed
Date: 24/12/2021	Event: New Accounts filed
Date: 23/11/2021	Event: New Board Member Peter Barkley (928966621) Appointed
Date: 23/11/2021	Event: New Board Member Peter Barkley (928966621) Appointed
Date: 23/11/2021	Event: New Board Member Peter Barkley (928966621) Appointed
Date: 23/11/2021	Event: Guy Davies (926528409) has left the board
Date: 23/11/2021	Event: New Board Member Peter Barkley (928966621) Appointed
Date: 23/11/2021	Event: Guy Davies (926528409) has left the board
Date: 23/11/2021	Event: Guy Davies (926528409) has left the board
Date: 23/11/2021	Event: Guy Davies (926528409) has left the board
Date: 26/01/2021	Event: New Board Member Ian David Winn (915051592) Appointed
Date: 12/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 25/11/2020	Event: New Accounts filed
Date: 27/08/2020	Event: Change in Reg. Office
Date: 24/12/2019	Event: New Confirmation Statement filed
Date: 23/12/2019	Event: Lisa Joanne Kerford (926526922) has left the board
Date: 23/12/2019	Event: New Board Member Lisa Joanne Kerford (916715224) Appointed
Date: 16/12/2019	Event: New Board Member Lisa Joanne Kerford (926526922) Appointed
Date: 16/12/2019	Event: New Board Member Andrew Wilson Reay (926527985) Appointed
Date: 16/12/2019	Event: New Board Member Guy Davies (926528409) Appointed
Date: 16/12/2019	Event: New Board Member Martin Thomas Donnachie (908397479) Appointed
Date: 16/12/2019	Event: New Board Member Jonathan Richard Holden (912366718) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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NEPTUNE 123 LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£931.4k

- £24.6M

£27.4M

- £7.7M

People Overview

7

4

30

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£931.4k

- £24.6M

£27.4M

- £7.7M

Accounts

People Overview

7

4

30

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™