Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Netacea Limited
- Incorporated
- 13 September 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 2.02 Department Bonded Warehouse18 Lower Byrom StreetManchesterM3 4AP
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2023
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07291461
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£33,521,385)
- Cash
- £1,066,173
- Debt Ratio
- 1146%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £20,240 | £48,915 |
| Current Assets | £3,184,644 | £6,225,115 |
| Debtors | £2,118,471 | £3,907,144 |
| Cash | £1,066,173 | £2,317,971 |
| Creditors (< 1 year) | £2,738,330 | £34,134,335 |
| Creditors (> 1 year) | £33,987,939 | £1,940,883 |
| Net Current Assets | £446,314 | (£27,909,220) |
| Net Assets | (£33,521,385) | (£29,801,188) |
| Shareholder Funds | (£33,521,385) | (£29,801,188) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Registration of a charge | |||
| 18 June 2026 | Registered office address changed |
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