Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 27 February 2026
- Last conf. stmt
- 13 February 2025
Neptune Design Centre Winchester Limited
- Incorporated
- 15 November 2011 (14 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Steven John Bulfin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Station HouseMidland DriveSutton ColdfieldB72 1TU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven John Bulfin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Holdings 1
Companies where Neptune Design Centre Winchester Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Former controllers (1)
29 March 2022
Ceased Stephen Hencher — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £447,122
- Cash
- £53,707
- Employees
- 20
- Debt Ratio
- 52%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,093 | £25,093 | £313,775 | £90,012 | |
| Current Assets | £916,535 | £980,735 | £508,005 | £652,782 | £507,729 |
| Debtors | £650,282 | £689,210 | £171,601 | £22,729 | £200,794 |
| Cash | £53,707 | £61,069 | £87,201 | £413,027 | £92,136 |
| Creditors (< 1 year) | £291,506 | £365,648 | £290,374 | £203,210 | £251,528 |
| Creditors (> 1 year) | £185,000 | £82,629 | £168,434 | £275,467 | |
| Net Current Assets | £625,029 | £615,087 | £217,631 | £449,572 | £256,201 |
| Net Assets | £447,122 | £557,551 | £362,972 | £264,117 | £293,590 |
| Shareholder Funds | £557,551 | £362,972 | £264,117 | £293,590 |
Filings
Filing history not loaded yet. See it on Companies House
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