UNITS 23 & 24 NEPTUNE BUSINESS CENTRE
TEWKESBURY ROAD
CHELTENHAM
GLOUCESTERSHIRE
GL51 9FB
There are 16 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
31 December
Accounts Category
FULL
Accounts Last Made Up
31 December 2016
Accounts Next Due
30 September 2018
Returns Last Made Up
30 May 2016
Returns Next Due
27 June 2017
Mortgages
3 in total
1 outstanding
2 satisfied
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Current Assets | £4,485,780 | £3,293,513 | £2,509,441 | £2,448,591 | £1,760,137 | £1,356,852 | £2,151,571 | £1,224,691 | £1,468,627 | £1,424,627 | £1,658,288 | £1,098,419 |
of which Cash | £400,302 | £38,301 | £560,896 | £882,682 | £536,734 | £213,551 | £967,791 | £58,240 | £295,642 | £88,642 | £284,501 | £67,426 |
Total Assets | £4,485,780 | £3,293,513 | £2,509,441 | £2,448,591 | £1,760,137 | £1,356,852 | £2,151,571 | £1,224,691 | £1,468,627 | £1,424,627 | £1,658,288 | £1,098,419 |
Current Liabilities | £3,541,648 | £2,035,827 | £1,818,473 | £2,402,969 | £1,738,892 | £1,437,566 | £2,287,766 | £1,147,543 | £1,342,040 | £1,230,412 | £1,282,728 | £1,023,614 |
Net Current Assets | £944,132 | £1,257,686 | £690,968 | £45,622 | £21,245 | £-80,714 | £-136,195 | £77,148 | £126,587 | £194,215 | £375,560 | £74,805 |
Total Net Worth | £1,038,017 | £1,304,686 | £851,133 | £245,284 | £101,917 | £33,958 | £12,015 | £146,086 | £132,665 | £213,334 | £412,313 | £501,017 |
No previous names
Secretary
Nationality: British
Occupation: Director/ Company Secretary
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Appointed on 26 March 2006
Nationality: British
Occupation: Sales Director
Month of birth: January 1964
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Appointed on 1 June 2015
Nationality: British
Occupation: Director
Month of birth: October 1959
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Appointed on 1 June 2015
Nationality: British
Occupation: Director
Month of birth: June 1959
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Nationality: British
Occupation: Director
Month of birth: May 1968
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Nationality: Uk
Occupation: Director
Month of birth: April 1960
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Nationality: British
Occupation: Director
Month of birth: November 1964
Units 23 & 24
Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB
Director
Resigned on 1 June 2015
Nationality: British
Occupation: Director
Month of birth: October 1959
26
Eldorado Road
Cheltenham
Gloucestershire
GL50 2PT
England
This information was most recently updated 16/11/2017.
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Action Date: 31 December 2016. Category: Accounts. Type: AA. Barcode: A69O74QR. Transaction: MzE3OTk5NjgxOWFkaXF6a2N4.
Action Date: 30 May 2017. Category: Confirmation statement. Type: CS01. Barcode: X67I1EOR. Transaction: MzE3Njg3NDc1MmFkaXF6a2N4.
Action Date: 25 April 2017. Category: Officers. Type: CH01. Barcode: X653MQA2. Transaction: MzE3NDMxOTUzMGFkaXF6a2N4.
Action Date: 25 April 2017. Category: Officers. Type: CH01. Barcode: X653MEG2. Transaction: MzE3NDMxNjEyNmFkaXF6a2N4.
Action Date: 25 April 2017. Category: Officers. Type: CH01. Barcode: X653MDKY. Transaction: MzE3NDMxNTk0OGFkaXF6a2N4.
Action Date: 25 April 2017. Category: Officers. Type: CH01. Barcode: X653MD8O. Transaction: MzE3NDMxNTgyMGFkaXF6a2N4.
Action Date: 25 April 2017. Category: Officers. Type: CH03. Barcode: X653MCWA. Transaction: MzE3NDMxNTYwOGFkaXF6a2N4.
Action Date: 30 May 2016. Category: Document replacement. Type: RP04AR01. Barcode: A5GMMF14. Transaction: MzE1OTY0NDc4NWFkaXF6a2N4.
Action Date: 30 May 2015. Category: Document replacement. Type: RP04AR01. Barcode: A5GMMF34. Transaction: MzE1OTY0NDU5MmFkaXF6a2N4.
Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A5G71RQI. Transaction: MzE1ODYyMDMxOWFkaXF6a2N4.
Action Date: 30 May 2016. Category: Annual return. Type: AR01. Barcode: X5863R56. Transaction: MzE0OTczMTY3N2FkaXF6a2N4.
Action Date: 1 June 2015. Category: Officers. Type: CH01. Barcode: X5863R4Y. Transaction: MzE0OTczMTQ5MWFkaXF6a2N4.
Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A4F8473C. Transaction: MzEzMDc5NTU5MGFkaXF6a2N4.
Action Date: 1 June 2015. Category: Officers. Type: TM01. Barcode: X4COVJZ5. Transaction: MzEyODAwMDIxM2FkaXF6a2N4.
Action Date: 1 June 2015. Category: Officers. Type: AP01. Barcode: X4COVJOY. Transaction: MzEyODAwMDIwMmFkaXF6a2N4.
Action Date: 1 June 2015. Category: Officers. Type: AP01. Barcode: X4COVHZF. Transaction: MzEyNzk5OTU0NGFkaXF6a2N4.
Action Date: 1 June 2015. Category: Mortgage. Type: MR01. Barcode: X48SDDU3. Transaction: MzEyNDQ3NzQyN2FkaXF6a2N4.
Action Date: 30 May 2015. Category: Annual return. Type: AR01. Barcode: X48N1Q4H. Transaction: MzEyNDI4NTg4MmFkaXF6a2N4.
Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3H92IH7. Transaction: MzEwODU5NzAzMWFkaXF6a2N4.
Action Date: 30 May 2014. Category: Annual return. Type: AR01. Barcode: X3AVNJ97. Transaction: MzEwMjY2NzMyNmFkaXF6a2N4.
Action Date: 15 June 2013. Category: Officers. Type: CH01. Barcode: X3AVNJ8Z. Transaction: MzEwMjY2NjcwM2FkaXF6a2N4.
Action Date: 30 November 2013. Category: Officers. Type: CH01. Barcode: X3AVNJ8R. Transaction: MzEwMjY2NjcwMGFkaXF6a2N4.
Action Date: 31 October 2013. Category: Officers. Type: CH01. Barcode: X3AVNJ8N. Transaction: MzEwMjY2NjY5OWFkaXF6a2N4.
Action Date: 15 June 2013. Category: Officers. Type: CH03. Barcode: X3AVNJ8B. Transaction: MzEwMjY2NjY5OGFkaXF6a2N4.
Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2FPPKNK. Transaction: MzA4NDIzMTE1NmFkaXF6a2N4.
Action Date: 30 May 2013. Category: Annual return. Type: AR01. Barcode: X2B6OE7F. Transaction: MzA4MDMxMDgwOGFkaXF6a2N4.
Action Date: 30 May 2012. Category: Annual return. Type: AR01. Barcode: X1C11YGH. Transaction: MzA1OTk3OTE2MGFkaXF6a2N4.
Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A198A5II. Transaction: MzA1Nzk0ODEwMmFkaXF6a2N4.
Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: AFWYNX03. Transaction: MzA0MzAwNDI4NGFkaXF6a2N4.
Action Date: 30 May 2011. Category: Annual return. Type: AR01. Barcode: X0S9JVCO. Transaction: MzAzOTQ4OTc3NWFkaXF6a2N4.
Action Date: 31 December 2010. Category: Accounts. Type: AA01. Barcode: XZ0JXL96. Transaction: MzAxODU2NDQyMmFkaXF6a2N4.
Action Date: 30 May 2010. Category: Annual return. Type: AR01. Barcode: XXDTJL59. Transaction: MzAxODM0NjUxMGFkaXF6a2N4.
Action Date: 30 May 2010. Category: Officers. Type: CH01. Barcode: XXDTHL57. Transaction: MzAxODM0NjMyMGFkaXF6a2N4.
Action Date: 30 May 2010. Category: Officers. Type: CH01. Barcode: XXDTIL58. Transaction: MzAxODM0NjMyMmFkaXF6a2N4.
Action Date: 1 July 2009. Category: Officers. Type: CH03. Barcode: XXA58L57. Transaction: MzAxODMzNzA2OWFkaXF6a2N4.
Action Date: 30 June 2009. Category: Accounts. Type: AA. Barcode: A6Z1KJK3. Transaction: MzAxNDY2NjY2MWFkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: XP1Z2B43. Transaction: MjAzNjA2NTI3NWFkaXF6a2N4.
Category: Address. Type: 287. Barcode: ACR1WAG0. Transaction: MjAzNDUzNDc3MGFkaXF6a2N4.
Action Date: 30 June 2008. Category: Accounts. Type: AA. Barcode: ARJ7O7RD. Transaction: MjAyNzMzNTU3OWFkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: X7TAH0NB. Transaction: MjAwNzM4MTk1MmFkaXF6a2N4.
Category: Officers. Type: 288a. Barcode: A3S6005G. Transaction: MjAwNjU0MDEzMWFkaXF6a2N4.
Action Date: 30 June 2007. Category: Accounts. Type: AA. Barcode: AWC5NXKR. Transaction: MjAwMDQ1NDE3MWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE4MzUzNTk3OWFkaXF6a2N4.
Action Date: 30 June 2006. Category: Accounts. Type: AA. Transaction: MDE3Nzg4MjY4OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE2MjMzMTc2OGFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDE2MTExMDIzN2FkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDE2MTQyMDAzNmFkaXF6a2N4.
Action Date: 30 June 2005. Category: Accounts. Type: AA. Transaction: MDA5MDkzNzk5MmFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA0MTMwMjY0NGFkaXF6a2N4.
Action Date: 30 June 2004. Category: Accounts. Type: AA. Transaction: MDA0MzYwNDc1MGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA3NDM5Mjg2NmFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA0NzczMjcwMGFkaXF6a2N4.
Action Date: 30 June 2003. Category: Accounts. Type: AA. Transaction: MDAxNjk4MTYzOWFkaXF6a2N4.
Action Date: 30 June 2002. Category: Accounts. Type: AA. Transaction: MDAyNzY0OTE4MWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2MzkwNDE0M2FkaXF6a2N4.
Action Date: 30 June 2001. Category: Accounts. Type: AA. Transaction: MDAyODcyMjc1OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAzNzE0MzE3MGFkaXF6a2N4.
Action Date: 30 June 2000. Category: Accounts. Type: AA. Transaction: MDAxMTM0OTc2MWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2NTYwNjQ5NWFkaXF6a2N4.
Action Date: 30 June 1999. Category: Accounts. Type: AA. Transaction: MDEwNzkwODc3OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNDEzNjc5MmFkaXF6a2N4.
Action Date: 30 June 1998. Category: Accounts. Type: AA. Transaction: MDA0MzQ1OTU0M2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2NzA5MTI3OGFkaXF6a2N4.
Action Date: 30 June 1997. Category: Accounts. Type: AA. Transaction: MDE1Mzk0MzM0M2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxMzk5MDQ3M2FkaXF6a2N4.
Action Date: 30 June 1996. Category: Accounts. Type: AA. Transaction: MDAzMDE2MzU0OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDExNTE1NjY2NGFkaXF6a2N4.
Action Date: 30 June 1995. Category: Accounts. Type: AA. Transaction: MDA4NDYxMzUwNmFkaXF6a2N4.
Category: Address. Type: 287. Transaction: MDA3NTgxODgwNGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE0OTIwMzU5N2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNTg4NDQ4NWFkaXF6a2N4.
Action Date: 30 June 1994. Category: Accounts. Type: AA. Transaction: MDA5NjI2NDY2MGFkaXF6a2N4.
Category: Historical. Type: PRE95. Transaction: MzA3NjM2NDA3OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2Nzk1MTIzMWFkaXF6a2N4.
Action Date: 30 June 1993. Category: Accounts. Type: AA. Transaction: MDAzMTExMzM0OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNjkxMTYwMGFkaXF6a2N4.
Action Date: 30 June 1992. Category: Accounts. Type: AA. Transaction: MDAxODQ0MDQ1OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNTIzMDI5N2FkaXF6a2N4.
Action Date: 30 June 1991. Category: Accounts. Type: AA. Transaction: MDA3NTM5OTcwMGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA2ODAwNzU5NWFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDA5MTM2NzUxMWFkaXF6a2N4.
Action Date: 30 June 1990. Category: Accounts. Type: AA. Transaction: MDAzOTczNjQxMmFkaXF6a2N4.
Category: Officers. Type: 288. Transaction: MDE0NDA1NzU0N2FkaXF6a2N4.
Category: Capital. Type: 88(2)R. Transaction: MDA2MTU2ODcwNWFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDAxMTA2NjQyM2FkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MTEwNjY0MjNhZGlxemtjeA.
Category: Address. Type: 287. Transaction: MDEyMzcyNzU5MWFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDEyNTgyMzYyN2FkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MTI1ODIzNjI3YWRpcXprY3g.
Action Date: 30 June 1989. Category: Accounts. Type: AA. Transaction: MDAxMzgzNDgwMGFkaXF6a2N4.
Category: Officers. Type: 288. Transaction: MDEwMzE4NjE0MWFkaXF6a2N4.
Category: Officers. Type: 288. Transaction: MDA2MDA3NjQyMWFkaXF6a2N4.
Category: Annual return. Type: 363. Transaction: MDA0OTY5ODEyN2FkaXF6a2N4.
Action Date: 31 December 1988. Category: Accounts. Type: AA. Transaction: MDA3MDA3NzU5N2FkaXF6a2N4.
Category: Officers. Type: 288. Transaction: MDA1ODM2OTY0NWFkaXF6a2N4.
Category: Change of name. Type: CERTNM. Transaction: MDEyODYxMTMwNGFkaXF6a2N4.
Category: Address. Type: 287. Transaction: MDE0MzAxMTcwNmFkaXF6a2N4.
Category: Accounts. Type: 225(1). Transaction: MDExMDE3MTI1NGFkaXF6a2N4.
Category: Capital. Type: PUC 2. Transaction: MDE1NDEzNDIxMWFkaXF6a2N4.
Category: Capital. Type: PUC 5. Transaction: MDA3NjQ1OTQ3MmFkaXF6a2N4.