Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Neps Logistics Ltd
- Incorporated
- 17 October 2018 (8 years)
- Previously known as
- North East Parcels Ltd (until 19 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Octavian WayTeam Valley Trading EstateGatesheadNE11 0HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 13351001
Former controllers (1)
31 March 2022
Ceased Jennifer Alice White — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£629,509)
- Cash
- £88,330
- Employees
- 1
- Debt Ratio
- 329%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £63,741 | £598,102 | £103,256 | ||
| Current Assets | £210,706 | £723,705 | £427,598 | £173,852 | |
| Debtors | £122,376 | £434,269 | |||
| Cash | £88,330 | £289,436 | |||
| Creditors (< 1 year) | £864,857 | £1,299,959 | £354,328 | £100,706 | |
| Creditors (> 1 year) | £39,099 | £99,295 | £16,250 | £26,000 | |
| Net Current Assets | (£654,151) | (£576,254) | £73,270 | £73,146 | |
| Net Assets | (£629,509) | (£171,671) | £159,526 | £46,397 | £1 |
| Shareholder Funds | (£629,509) | £159,526 | £46,397 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Registered office address changed | |||
| 29 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 29 October 2025 | Change of details for a person with significant control | |||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Previous accounting period shortened |
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