NEPTUNE HOUSE MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
NEPTUNE HOUSE MANAGEMENT LIMITED

COMPANY NUMBER
05101705

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
14/04/2004 (20 years and 7 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
18/08/2024

ACCOUNTS MADE UP TO
24/03/2024

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PREVIOUS NAMES
14/04/2004 19/10/2005
NELSON QUAY MANAGEMENT (PHASE F) LIMITED

REGISTERED ADDRESS

CLC ESTATE MANAGEMENT, 2-3 ABERNETHY SQUARE
SWANSEA
SA1 1UH

TRADING ADDRESSES

Clc Estate Management
2-3 Abernethy Square
Swansea
SA1 1UH
SA1 1UH

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£10

TOTAL LIABILITIES

£0

NET ASSETS

£10

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

21

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Accounts filed
Date: 25/08/2024	Event: New Confirmation Statement filed
Date: 23/08/2024	Event: Susan Patricia Roberts (926295824) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NEPTUNE HOUSE MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£10

TOTAL LIABILITIES

£0

NET ASSETS

£10

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

21

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LAURA LOUISE WOODBURY-SMITH & SHELLY GRIFFITHS WOODBURY-SMITH	Owned: 6.00 %	Shares: 60	Price per share: £0.01	Total Value: £0.60
LYNNE EVANS & RHODRI MARTIN EVANS	Owned: 6.00 %	Shares: 60	Price per share: £0.01	Total Value: £0.60
CHERRY DESIREE LEWIS-TAYLOR	Owned: 6.00 %	Shares: 60	Price per share: £0.01	Total Value: £0.60
GEORGE LINDSAY SCOTT	Owned: 6.00 %	Shares: 60	Price per share: £0.01	Total Value: £0.60
MRS WEST & MRS WEST	Owned: 4.10 %	Shares: 41	Price per share: £0.01	Total Value: £0.41
SUSAN DAVIES & HUW REES DAVIES	Owned: 4.10 %	Shares: 41	Price per share: £0.01	Total Value: £0.41
ALEX JAMES LLOYD & EMILY ELIZABETH LLOYD	Owned: 4.10 %	Shares: 41	Price per share: £0.01	Total Value: £0.41
MR D. & MRS C. MCCARTHY	Owned: 4.10 %	Shares: 41	Price per share: £0.01	Total Value: £0.41
SUSAN PATRICIA COCKERILL	Owned: 4.10 %	Shares: 41	Price per share: £0.01	Total Value: £0.41
KATHRYN ANN KNIGHT	Owned: 4.10 %	Shares: 41	Price per share: £0.01	Total Value: £0.41
ANTHONY JOHN GRAY	Owned: 3.80 %	Shares: 38	Price per share: £0.01	Total Value: £0.38
MEGAN DAVIES	Owned: 3.80 %	Shares: 38	Price per share: £0.01	Total Value: £0.38
DAVIDSON	Owned: 3.40 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
KATHERINE JULIA POUNDER	Owned: 3.40 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
JOEL JOSHUA MCANUFF	Owned: 3.40 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
ANDREW FRANKLIN	Owned: 3.40 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
VALERIE CHRISTINA JOBSON	Owned: 3.10 %	Shares: 31	Price per share: £0.01	Total Value: £0.31
STEVE SIDWELL	Owned: 3.10 %	Shares: 31	Price per share: £0.01	Total Value: £0.31
MILFORD HAVEN PORT AUTHORITY	Owned: 12.00 %	Shares: 120	Price per share: £0.01	Total Value: £1.20
IVAR INGIMARSSON	Owned: 6.00 %	Shares: 60	Price per share: £0.01	Total Value: £0.60
DAVID MEADOWS	Owned: 6.00 %	Shares: 60	Price per share: £0.01	Total Value: £0.60

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Damian Paul McCarthy 30/09/2019 - Present (5 years and 2 months) Born in Nov 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
CLC ESTATE MANAGEMENT 29/01/2020 - Present (4 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 6 Past: 1	View Report
Shelley Griffiths Woodbury-Smith 01/12/2021 - Present (2 years and 11 months) Born in Feb 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
ALBANY NOMINEES LIMITED Director: 14/04/2004 - Present (20 years and 7 months) Secretary: 14/05/2004 - Present (20 years and 6 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 14 Past: 177	View Report
BROMBARD TRUSTEES LIMITED 14/04/2004 - Present (20 years and 7 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 6 Past: 55	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Accounts filed
Date: 25/08/2024	Event: New Confirmation Statement filed
Date: 23/08/2024	Event: Susan Patricia Roberts (926295824) has left the board
Date: 04/01/2024	Event: New Accounts filed
Date: 04/09/2023	Event: New Confirmation Statement filed
Date: 27/09/2022	Event: New Accounts filed
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 21/12/2021	Event: New Accounts filed
Date: 07/12/2021	Event: John West (923846584) has left the board
Date: 07/12/2021	Event: New Board Member Shelley Griffiths Woodbury-Smith (929017109) Appointed
Date: 29/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 01/09/2020	Event: New Confirmation Statement filed
Date: 07/02/2020	Event: New Company Secretary CLC ESTATE MANAGEMENT (926660731) Appointed
Date: 07/02/2020	Event: CLC ESTATE MANAGEMENT (926660807) has left the board
Date: 31/01/2020	Event: Change in Reg. Office
Date: 31/01/2020	Event: New Company Secretary CLC ESTATE MANAGEMENT (926660807) Appointed
Date: 31/01/2020	Event: APPLEWOOD PROPERTY MANAGEMENT LTD (916914944) has left the board
Date: 30/12/2019	Event: New Accounts filed
Date: 03/10/2019	Event: New Board Member Susan Patricia Roberts (926295824) Appointed
Date: 03/10/2019	Event: New Board Member Damian Paul McCarthy (909404425) Appointed
Date: 21/08/2019	Event: New Confirmation Statement filed
Date: 14/05/2019	Event: New Confirmation Statement filed
Date: 03/04/2019	Event: John Downton Croft (905582595) has left the board
Date: 03/04/2019	Event: ALBANY NOMINEES LIMITED (905586240) has left the board
Date: 03/04/2019	Event: BROMBARD TRUSTEES LIMITED (906500474) has left the board
Date: 11/12/2018	Event: New Accounts filed
Date: 05/10/2018	Event: New Board Member John West (923846584) Appointed
Date: 16/06/2018	Event: New Confirmation Statement filed
Date: 27/12/2017	Event: New Accounts filed
Date: 11/05/2017	Event: New Annual Return filed
Date: 21/12/2016	Event: New Accounts filed
Date: 29/06/2016	Event: New Company Secretary APPLEWOOD PROPERTY MANAGEMENT LTD (916914944) Appointed
Date: 29/06/2016	Event: APPLEWOOD PROPERTY MANAGEMENT LTD (916915333) has left the board
Date: 26/06/2016	Event: New Annual Return filed
Date: 16/05/2016	Event: New Accounts filed
Date: 06/06/2015	Event: New Annual Return filed
Date: 14/05/2015	Event: New Accounts filed
Date: 12/05/2014	Event: New Annual Return filed
Date: 17/12/2013	Event: New Accounts filed
Date: 14/05/2013	Event: New Annual Return filed
Date: 13/05/2013	Event: New Accounts filed
Date: 13/05/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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NEPTUNE HOUSE MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£10

£0

£10

People Overview

2

8

21

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£10

£0

£10

Accounts

People Overview

2

8

21

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™