Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Nepcote Financial Limited
- Incorporated
- 19 July 2007 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Amanda Jane BakerMark Baker
- Accounts type
- Micro entity
- Region
- South East
- Address
- 68 Broadwater Street WestWorthingBN14 9DE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 July 2007
British
Director · Appointed 19 July 2007
British
Born April 1969 (57)
Director · Appointed 19 July 2007
British
Born March 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1973 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £2,115
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,679 | £3,142 | £4,343 | £13,526 | £23,407 | £37,946 |
| Current Assets | £125,147 | £73,844 | £73,447 | £73,678 | £89,805 | £101,028 |
| Creditors (< 1 year) | £86,720 | £65,996 | £56,597 | £55,941 | £71,050 | £109,997 |
| Creditors (> 1 year) | £38,991 | £6,317 | £16,589 | £26,767 | £36,683 | |
| Net Current Assets | £38,427 | £16,850 | £18,115 | £18,755 | (£8,969) | |
| Net Assets | £2,115 | £4,604 | £4,874 | £5,479 | £28,977 | |
| Shareholder Funds | £2,115 | £4,933 | £4,604 | £4,874 | £5,479 | £28,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 25 November 2025 | Micro company accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 26 October 2024 | Micro company accounts | 30 September 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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