Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Neubria Limited
- Incorporated
- 1 November 2017 (9 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of pharmaceutical goods (46460)Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)Retail sale via mail order houses or via Internet (47910)
- Owned by
- Brian George Kennedy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hamilton HouseChurch StreetAltrinchamWA14 4DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12068075
Brian George Kennedy
Individual · Notified 1 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Neubria IP Limited Owns 75–100% of shares
Neubria Limited This company Owns 75–100% of shares
Neubria Usa Limited Owns 75–100% of shares
Neubria Worldwide Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- (£2,052,949)
- Cash
- £8,203
- Debt Ratio
- 308%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,932 | £4,392 | ||||
| Current Assets | £977,290 | £619,975 | £336,656 | £295,113 | £99,767 | £64,344 |
| Debtors | £478,095 | £47,494 | £15,309 | |||
| Cash | £8,203 | £10,599 | £866 | |||
| Creditors (< 1 year) | £483,743 | £673,819 | £248,154 | £57,322 | £42,264 | £18,627 |
| Creditors (> 1 year) | £2,066,428 | £1,887,588 | £1,579,464 | £1,184,319 | £853,401 | |
| Net Current Assets | £493,547 | £88,502 | £237,791 | £57,503 | £45,717 | |
| Net Assets | (£2,052,949) | £1,836,952 | £1,435,804 | (£1,126,816) | (£807,684) | |
| Shareholder Funds | (£2,052,949) | (£2,115,880) | £1,836,952 | £1,435,804 | (£1,126,816) | (£807,684) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 17 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 23 July 2025 | Registration of a charge | |||
| 21 May 2025 | Director's details changed | |||
| 17 March 2025 | Micro company accounts | 30 December 2023 |
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