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Yes, upgrade to LiteNEPTUNE HOTELS LIMITED
1 TOWERS PLACE, ETON STREET, RICHMOND, SURREY, TW9 1EG
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NEPTUNE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 1999
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Yong Joo Kim | Director | ||
| Mr Jianhui Zhou | Director | ||
| Mr Xiaolei Zhao | Company Secretary | ||
| Mr Xiaolei Zhao | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Remich Holding Ii S.a R.l. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Agent For The Secured Parties)(Security Agent) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (Formerly The Governor And Company Of The Bank Of Scotland) | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC (Formerly The Govenor And Company Of The Bank Of Scotland) | SATISFIED | ||
| Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | North West Development Agency (K/a English Partnerships) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Swallow Group Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,342.00 | £10,534.00 | £10,600.00 | £11,510.00 | £18,430.00 |
| Net Worth | £7,786,057.00 | £7,933,558.00 | £6,536,620.00 | £3,723,593.00 | £2,620,216.00 |
| Total Current Liabilities | £1,420,982.00 | £1,965,155.00 | £4,751,016.00 | £3,916,414.00 | £4,957,547.00 |
| Total Current Assets | £1,748,779.00 | £2,434,642.00 | £4,191,164.00 | £386,864.00 | £105,948.00 |
Frequently Asked Questions about NEPTUNE HOTELS LIMITED
Detailed answers about NEPTUNE HOTELS LIMITED, including incorporation, status, business activity, and accounts information.
When was NEPTUNE HOTELS LIMITED founded?
NEPTUNE HOTELS LIMITED was officially incorporated on 04 January 1999 and is registered under company number 03691485. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is NEPTUNE HOTELS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of NEPTUNE HOTELS LIMITED?
NEPTUNE HOTELS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does NEPTUNE HOTELS LIMITED do?
NEPTUNE HOTELS LIMITED operates in the following sector: 55100 Hotels and similar accommodation - Hotels and similar accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is NEPTUNE HOTELS LIMITED's registered address?
The registered office address of NEPTUNE HOTELS LIMITED is 1, Towers Place, Richmond, Richmond Upon Thames, TW9 1EG. This is the official address filed with Companies House for legal and statutory correspondence.
Is NEPTUNE HOTELS LIMITED financially stable?
Based on the latest accounts up to 29 Sep 2025, NEPTUNE HOTELS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.