Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Neptune 789 Limited
- Incorporated
- 7 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Aptus House Barrs Fold RoadWesthoughtonBoltonBL5 3XP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2026
British
Born June 1969 (57)
Director · Appointed 20 September 2023
British
Born January 1984 (42)
Director · Appointed 3 November 2021
British
Born March 1989 (37)
Director · Appointed 9 August 2021
British
Born December 1981 (44)
Director · Appointed 5 December 2019
British
Born February 1975 (51)
Director · Appointed 7 January 2019
British
Born May 1968 (58)
Officer history (8 former)
23 April 2026
10 March 2025
21 February 2025
10 February 2025
20 September 2023
20 September 2023
4 April 2023
24 March 2023
18 January 2023
18 January 2023
3 November 2021
3 November 2021
9 August 2021
30 April 2021
15 January 2021
5 December 2019
5 December 2019
5 December 2019
5 December 2019
5 December 2019
5 December 2019
7 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11714879
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Neptune 456 Limited Owns 75–100% of shares
Neptune 789 Limited This company Owns 75–100% of shares
Aptus Group Limited Owns 75–100% of shares
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
- (£115,446)
- Cash
- £8,314
- Profit Before Tax
- (£1,558,082)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,520,501 | £32,520,501 | £32,520,501 | ||
| Current Assets | £312,707 | £286,635 | £1,742,725 | £1,876,275 | £2,004,040 |
| Debtors | £304,393 | £263,474 | £209,942 | £266,093 | £1,510,338 |
| Cash | £8,314 | £23,161 | £1,532,783 | £1,610,182 | £493,702 |
| Creditors (< 1 year) | £32,948,654 | £23,563,490 | £27,974,959 | £22,677,251 | £25,414,309 |
| Creditors (> 1 year) | £0 | £7,801,010 | £4,250,000 | £5,250,000 | £6,250,000 |
| Net Current Assets | (£32,635,947) | (£23,276,855) | (£26,232,234) | (£20,800,976) | (£23,410,269) |
| Net Assets | (£115,446) | £1,442,636 | £2,038,267 | £6,469,525 | £2,860,232 |
| Shareholder Funds | (£115,446) | £1,442,636 |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Appointment of a director | |||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 11 February 2026 | Full accounts | 31 March 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 28 October 2025 | Director's details changed |
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