Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Nep Investments Ltd
- Incorporated
- 17 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bell House Lower RoadCharlton All SaintsSalisburySP5 4HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2013
British
Born June 1966 (60)
Officer history (2 former)
1 October 2024
22 March 2019
22 March 2019
Resigned Pratt, Sarah as Secretary
17 October 2013
17 October 2013
Appointed Pratt, Sarah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Unlimited Company
Reg. no. 12050283
Former controllers (1)
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 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 This company Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£203,163)
- Cash
- £14,152
- Employees
- 2
- Debt Ratio
- 127%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £735,798 | £200,609 | £212,702 | £217,164 | £203,957 | £182,640 |
| Current Assets | £15,425 | £13,026 | £25,181 | £3,871 | £1,558 | £614 |
| Debtors | £1,273 | £12,728 | £25,138 | £979 | £563 | £598 |
| Cash | £14,152 | £298 | £43 | £2,892 | £995 | £16 |
| Creditors (< 1 year) | £905,880 | £353,197 | £332,485 | £301,630 | £261,518 | £254,091 |
| Creditors (> 1 year) | £48,506 | £71,948 | £93,900 | £115,260 | £137,765 | £98,811 |
| Net Current Assets | (£890,455) | (£340,171) | (£307,304) | (£297,759) | (£259,960) | (£253,477) |
| Net Assets | (£203,163) | (£211,510) | (£188,502) | (£195,855) | (£193,768) | (£169,648) |
| Shareholder Funds | (£203,163) | (£211,510) | (£188,502) | (£195,855) | (£193,768) | (£169,648) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 October 2024 | Termination of appointment of a director |
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