Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Neon Leamington Limited
- Incorporated
- 15 January 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Steven Alexander Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Neighbourhood44 Warwick StreetLeamington SpaCV32 5JS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Alexander Smith
Individual · Notified 15 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Holdings 1
Companies where Neon Leamington Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
3 November 2020
Ceased Nocturnal Clubs Limited — Has significant influence or control
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £2,707
- Cash
- £6,037
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,975 | £4,970 | £5,964 | £5,792 | £5,113 | £1 |
| Current Assets | £45,444 | £36,087 | £260,268 | £249,094 | £203,980 | £67,017 |
| Debtors | £33,173 | £17,578 | £168,964 | £122,172 | £74,919 | £12,107 |
| Cash | £6,037 | £14,719 | £85,561 | £113,506 | £119,064 | £51,751 |
| Creditors (< 1 year) | £43,379 | £18,394 | £233,180 | £211,125 | £225,515 | £97,160 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £33,333 | £40,000 | £50,000 |
| Net Current Assets | £2,065 | £17,693 | £27,088 | £37,969 | (£21,535) | (£30,143) |
| Net Assets | £2,707 | £9,330 | £9,719 | £10,428 | (£56,422) | (£80,142) |
| Shareholder Funds | £9,719 | £10,428 | (£56,422) | (£80,142) |
Filings
Filing history not loaded yet. See it on Companies House
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