Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Nep Estate Limited
- Incorporated
- 29 March 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bell House Lower RoadCharlton All SaintsSalisburySP5 4HQ
Charges
- Total
- 28
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2012
British
Born June 1966 (60)
Officer history (4 former)
6 May 2024
Resigned Pratt, Christopher Kenneth Lewis as Director
26 March 2024
Appointed Pratt, Christopher Kenneth Lewis as Director
17 December 2021
22 March 2019
22 March 2019
Resigned Pratt, Sarah as Secretary
22 March 2019
29 March 2012
29 March 2012
Appointed Pratt, Sarah as Secretary
29 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Unlimited Company
Reg. no. 12050283
Former controllers (3)
1 October 2023
Ceased Nep Group Holdings Limited — Owns 75–100% of shares
1 October 2023
Ceased Nep Fic — Holds 75–100% of voting rights
10 August 2019
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Barchester Lettings Ltd Owns 75–100% of shares
Nep Estate Limited This company Owns 75–100% of shares
Nep Estate (Salisbury) Limited Owns 75–100% of shares
Nep Group Holdings Limited Owns 75–100% of shares
Nep Investments Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £550,555
- Cash
- £21,525
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,761,560 | £2,371,153 | £3,172,182 | £3,063,144 | £1,222,019 | |
| Current Assets | £696,876 | £172,729 | £975,518 | £127,678 | £129,049 | £138,359 |
| Debtors | £675,351 | £153,356 | £972,047 | £125,261 | £125,261 | £125,261 |
| Cash | £21,525 | £19,373 | £3,471 | £2,417 | £3,788 | £13,098 |
| Creditors (< 1 year) | £942,480 | £1,585,100 | £2,589,447 | £1,049,370 | £967,529 | £498,002 |
| Creditors (> 1 year) | £2,810,783 | £1,672,201 | £684,739 | £2,207,207 | £2,320,972 | £990,539 |
| Net Current Assets | (£245,604) | (£1,412,371) | (£1,613,929) | (£921,692) | (£838,480) | (£359,643) |
| Net Assets | £550,555 | £63,213 | £63,836 | £34,634 | (£104,957) | (£136,812) |
| Shareholder Funds | £550,555 | £63,213 | £63,836 | £34,634 | (£104,957) | (£136,812) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registration of a charge | |||
| 25 August 2026 | Registration of a charge | |||
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 May 2026 | Registration of a charge | |||
| 29 May 2026 | Registration of a charge |
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