NEPTUNE AQUATICS LIMITED

Active Maghull

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

0 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
N

NEPTUNE AQUATICS LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 18 Dec 2003 Active Maghull, United Kingdom 0 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 17 Apr 2018 Next due 30 Sept 2019 81 months overdue
Confirmation Submitted 20 Dec 2017 Next due 1 Jan 2019 90 months overdue
Net assets £-29K
Total assets £59K
Total Liabilities £88K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Sefton Lane Industrial Estate Maghull L31 8BX

Full company profile for NEPTUNE AQUATICS LIMITED (04999246), an active company based in Maghull, United Kingdom. Incorporated 18 Dec 2003. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2017
Type Total Exemption Full
Next accounts 31 December 2018
Due by 30 September 2019 9 months

Balance Sheet & P&L (2017–2017)

Cash in Bank

N/A

Net Assets

-£29.14k

Total Liabilities

£87.83k

Turnover

£99.44k

Employees

N/A

Debt Ratio

150%

Financial History

Revenue, profit, EBITDA and key financial figures

2017
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Leslie Roy O'gradyDirectorBritishUnited Kingdom5718 Dec 2003Active
Leslie Roy O'gradySecretaryBritishUnknown18 Dec 2003Active

Shareholders

Shareholders (1)

Leslie O'grady
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leslie Roy O'grady

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 and 2 Sefton Lane Industrial Estate, Liverpool SEFTON
Leasehold-10 Apr 2007
Units 1 and 2 Sefton Lane Industrial Estate, Liverpool
Leasehold
Added 10 Apr 2007
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025RestorationRestoration Order Of Court
15 Oct 2019GazetteGazette Dissolved Compulsory
2 Apr 2019DissolutionDissolved Compulsory Strike Off Suspended
12 Mar 2019GazetteGazette Notice Compulsory
17 Apr 2018AccountsAnnual accounts made up to 31 Dec 2017
4 Aug 2025 Restoration

Restoration Order Of Court

15 Oct 2019 Gazette

Gazette Dissolved Compulsory

2 Apr 2019 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Mar 2019 Gazette

Gazette Notice Compulsory

17 Apr 2018 Accounts

Annual accounts made up to 31 Dec 2017

Recent Activity

Latest Activity

Restoration Order Of Court

9 months ago on 4 Aug 2025

Gazette Dissolved Compulsory

6 years ago on 15 Oct 2019

Dissolved Compulsory Strike Off Suspended

7 years ago on 2 Apr 2019

Gazette Notice Compulsory

7 years ago on 12 Mar 2019

Annual accounts made up to 31 Dec 2017

8 years ago on 17 Apr 2018