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NEPTUNE 123 LIMITED

UK Flag Aptus House Barrs Fold Road, Bolton, BL5 3XP


NEPTUNE 123 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

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

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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 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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

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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Key Financials

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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
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