Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 14 April 2025
- Last conf. stmt
- 31 March 2024
Neptune Design Centre Bournemouth Limited
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Stephen HencherSteven 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
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hencher, Stephen
Director · Appointed 31 March 2014
British
Born November 1970
Bulfin, Steven John
Director · Appointed 31 March 2014
British
Born July 1966 (60)
Officer history (1 former)
23 March 2016
8 August 2014
31 March 2014
Appointed Hencher, Stephen as Director
31 March 2014
Appointed Bulfin, Steven John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 07848204
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- (£937,819)
- Cash
- £1,558
- Employees
- 6
- Debt Ratio
- 1358%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,134 | £24,126 | £12,040 | |
| Current Assets | £74,533 | £98,559 | £68,174 | £170,899 | £109,310 |
| Debtors | £72,975 | (£63,885) | (£333,514) | (£224,827) | (£108,739) |
| Cash | £1,558 | £10,864 | £202,363 | £162,988 | £7,217 |
| Creditors (< 1 year) | £984,905 | £1,011,115 | £993,121 | £937,065 | £847,333 |
| Creditors (> 1 year) | £27,447 | £37,276 | £46,862 | £50,000 | |
| Net Current Assets | (£910,372) | (£912,556) | (£924,947) | (£766,166) | (£738,023) |
| Net Assets | (£937,819) | (£944,698) | (£947,683) | (£804,126) | (£671,156) |
| Shareholder Funds | (£944,698) | (£947,683) | (£804,126) | (£671,156) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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