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Yes, upgrade to LiteAptus House Barrs Fold Road, Bolton, BL5 3XP
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NEPTUNE 123 LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 2018
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 01 Sep 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher Toole | Director | ||
Mr Peter Barkley | Director | ||
Mr Martin Thomas Donnachie | Director | ||
Mr Jonathan Richard Holden | Director | ||
Mrs Lisa Joanne Kerford | Director | ||
Mr Andrew Wilson Reay | Director | ||
Mr Tim Peter Graham Whittard | Director |
4
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Westbridge Ii Lp Acting By Its Duly Appointed Fund Manager Westbridge Fund Managers Limited | OUTSTANDING | |||
Oaknorth Bank PLC As Security Trustee For Each Of The Finance Parties | OUTSTANDING | |||
Oaknorth Bank PLC As Security Trustee | OUTSTANDING | |||
Westbridge Ii Lp | OUTSTANDING |
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Accounts | ||||
---|---|---|---|---|
Cash | £3,783,691.00 | £7,055,740.00 | £6,301,424.00 | £931,409.00 |
Net Worth | -£22,464,985.00 | -£24,319,244.00 | -£24,293,205.00 | -£24,586,562.00 |
Total Current Liabilities | £18,011,712.00 | £22,286,157.00 | £28,066,886.00 | £27,357,997.00 |
Total Current Assets | £19,977,523.00 | £24,792,929.00 | £30,572,035.00 | £36,663,014.00 |