Neptune 123 Limited

Active11713253 Private limited company
Incorporated
5 December 2018 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Westbridge II GP LLP
Accounts type
Group
Region
North West
Address
Aptus House Barrs Fold Road
Westhoughton
Bolton
BL5 3XP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 20 September 2023
British
Born January 1984 (42)
Director · Appointed 3 November 2021
British
Born March 1989 (37)
Director · Appointed 5 December 2019
British
Born March 1973 (53)
Director · Appointed 5 December 2019
British
Born November 1965
Director · Appointed 5 December 2018
British
Born May 1968 (58)
Officer history (6 former)
21 February 2025
Resigned Donnachie, Martin Thomas as Director
10 February 2025
Resigned Kerford, Lisa Joanne as Director
20 September 2023
Appointed Toole, Christopher as Director
20 September 2023
Resigned Smith, Chris as Director
4 April 2023
Appointed Smith, Chris as Director
24 January 2023
Resigned Jones, Simon Clive as Director
18 January 2023
Resigned Winn, Ian David as Director
18 January 2023
Appointed Jones, Simon Clive as Director
3 November 2021
Resigned Davies, Guy as Director
3 November 2021
Appointed Barkley, Peter William as Director
15 January 2021
Appointed Winn, Ian David as Director
5 December 2019
Appointed Davies, Guy as Director
5 December 2019
Appointed Reay, Andrew Wilson as Director
5 December 2019
Appointed Kerford, Lisa Joanne as Director
5 December 2019
Appointed Holden, Jonathan Richard as Director
5 December 2019
Appointed Donnachie, Martin Thomas as Director
5 December 2018
Appointed Whittard, Timothy Peter Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Westbridge II GP LLP
Corporate entity · Notified 5 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Partnership
Reg. no. 0c416597

Group structure 4 shown

Ownership group derived from the Companies House PSC register

Neptune 123 Limited This company
Neptune 456 Limited Owns 75–100% of shares
Neptune 789 Limited Owns 75–100% of shares
Aptus Group Limited Owns 75–100% of shares

Financials

Profit
£0
Return on Equity
0%

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 £194,738 £253,995 £378,760 £373,428 £325,762
Balance sheet detail
20242023202220212020
Debtors£400,267£402,933£408,265£283,500£238,500
Creditors (< 1 year)£74,505£29,505£29,505£29,505£43,762
Net Current Assets£253,995£194,738
Shareholder Funds£325,762£373,428£378,760£253,995£194,738

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Memorandum and Articles of Association
16 April 2026Cancellation of shares
16 April 2026Purchase of own shares
16 April 2026Resolutions
16 April 2026Resolutions
Show all recent filings

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