Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Neps Property Solutions Ltd
- Incorporated
- 22 April 2021 (5 years)
- Previously known as
- Neps Property Ltd (until 12 July 2024)Daniel Gray Ltd (until 19 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Renting and leasing of trucks and other heavy vehicles (77120)
- Owned by
- Daniel Michael Gray
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Octavian WayTeam Valley Trading EstateGatesheadNE11 0HZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Michael Gray
Individual · Notified 22 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1988 (37)
Holdings 1
Companies where Neps Property Solutions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,010,496
- Cash
- £5,986
- Employees
- 1
- Debt Ratio
- 46%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,201,508 | £1,164,826 | £390,387 | |
| Current Assets | £654,083 | £314,054 | £678,331 | |
| Debtors | £648,097 | £291,020 | £652,245 | |
| Cash | £5,986 | £23,034 | £26,086 | |
| Creditors (< 1 year) | £430,550 | £592,826 | £658,939 | |
| Creditors (> 1 year) | £349,101 | £301,343 | £5,405 | |
| Net Current Assets | £223,533 | (£278,772) | £19,392 | £0 |
| Net Assets | £1,010,496 | £424,734 | £307,800 | £9 |
| Shareholder Funds | £1,010,496 | £424,734 | £9 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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