NEPTUNE BREWERY LTD
Manufacture of beer
NEPTUNE BREWERY LTD
Manufacture of beer
Contact & Details
Contact
Registered Address
Unit A, Arnos House Wakefield Road Bootle L30 6TZ England
Full company profile for NEPTUNE BREWERY LTD (09527975), an active lifestyle and entertainment company based in Bootle, England. Incorporated 7 Apr 2015. Manufacture of beer. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Cash in Bank
£19.70k
Net Assets
-£145.88k
Total Liabilities
£378.70k
Turnover
N/A
Employees
9
Debt Ratio
163%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Geoff Wainwright | Secretary | Unknown | Unknown | 7 Apr 2015 | Active |
| O'grady, Leslie Roy | Director | British | United Kingdom | 7 Apr 2015 | Active |
| Wainwright, Geoffrey, Dr | Director | British | United Kingdom | 7 Apr 2015 | Active |
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 7 Apr 2026 | Confirmation Statement | Confirmation statement made on 2026-04-02 with no updates | |
| 17 Dec 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 2 Apr 2025 | Confirmation Statement | Confirmation statement made on 2025-04-02 with no updates | |
| 25 Mar 2025 | Accounts | Annual accounts made up to 2024-03-31 | |
| 13 Apr 2024 | Confirmation Statement | Confirmation statement made on 2024-04-02 with no updates |
Confirmation statement made on 2026-04-02 with no updates
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-04-02 with no updates
Annual accounts made up to 2024-03-31
Confirmation statement made on 2024-04-02 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2026-04-02 with no updates
1 weeks ago on 7 Apr 2026
Annual accounts made up to 2025-03-31
4 months ago on 17 Dec 2025
Confirmation statement made on 2025-04-02 with no updates
1 years ago on 2 Apr 2025
Annual accounts made up to 2024-03-31
1 years ago on 25 Mar 2025
Confirmation statement made on 2024-04-02 with no updates
2 years ago on 13 Apr 2024