Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Neil Marcus Investments Limited
- Incorporated
- 19 October 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Neil Marcus Lickiss
- Accounts type
- Micro entity
- Region
- South West
- Address
- Stafford HouseBlackbrook Park AveTauntonTA1 2PX
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 October 2004
British
Director · Appointed 19 October 2004
British
Born August 1969 (57)
Director · Appointed 19 October 2004
British
Born January 1963 (63)
Officer history (2 former)
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£595,867)
- Debt Ratio
- 290%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,000 | £332,160 | £332,160 | £664,319 | £664,319 | |
| Current Assets | £154,106 | £171,561 | £283,623 | £190,568 | £170,288 | |
| Creditors (< 1 year) | £589,524 | £586,416 | £587,631 | £699,603 | £689,205 | £667,998 |
| Creditors (> 1 year) | £320,449 | £432,221 | £432,221 | £432,221 | £658,744 | £658,744 |
| Net Current Assets | (£435,418) | (£414,855) | (£415,980) | (£498,637) | (£497,710) | |
| Net Assets | (£595,867) | (£514,916) | (£516,041) | (£493,062) | (£492,135) | |
| Shareholder Funds | (£595,867) | (£514,916) | (£516,041) | (£493,062) | (£492,135) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 7 December 2024 | Micro company accounts | 30 April 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 11 April 2024 |
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