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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Barkley, Peter
    Born in March 1989
    Individual (30 offsprings)
    Officer
    icon of calendar 2021-11-03 ~ now
    OF - Director → CIF 0
  • 2
    Owen, Daniel James
    Born in December 1981
    Individual (5 offsprings)
    Officer
    icon of calendar 2021-08-09 ~ now
    OF - Director → CIF 0
  • 3
    Whittard, Timothy Peter Graham
    Born in May 1968
    Individual (18 offsprings)
    Officer
    icon of calendar 2019-01-07 ~ now
    OF - Director → CIF 0
  • 4
    Clegg, Mark John
    Born in February 1975
    Individual (5 offsprings)
    Officer
    icon of calendar 2019-12-05 ~ now
    OF - Director → CIF 0
  • 5
    Toole, Christopher
    Born in January 1984
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-09-20 ~ now
    OF - Director → CIF 0
  • 6
    NEPTUNE 456 LIMITED
    icon of addressThe Gatehouse, Melrose Hall, Cypress Drive, Cardiff, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    -10,836,274 GBP2024-03-31
    Person with significant control
    icon of calendar 2019-01-07 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 8
  • 1
    Donnachie, Martin Thomas
    Director born in July 1969
    Individual (12 offsprings)
    Officer
    icon of calendar 2019-12-05 ~ 2025-02-21
    OF - Director → CIF 0
  • 2
    Winn, Ian David
    Company Director born in June 1968
    Individual (23 offsprings)
    Officer
    icon of calendar 2021-01-15 ~ 2023-01-18
    OF - Director → CIF 0
  • 3
    Clarke, Natasha Leanne Marie
    Director born in October 1986
    Individual
    Officer
    icon of calendar 2019-12-05 ~ 2025-03-10
    OF - Director → CIF 0
  • 4
    Kerford, Lisa Joanne
    Director born in November 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-12-05 ~ 2025-02-10
    OF - Director → CIF 0
  • 5
    Davies, Guy
    Director born in January 1966
    Individual (48 offsprings)
    Officer
    icon of calendar 2019-12-05 ~ 2021-11-03
    OF - Director → CIF 0
  • 6
    Gargan, Niall
    Director born in July 1976
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-12-05 ~ 2021-04-30
    OF - Director → CIF 0
  • 7
    Smith, Chris
    Finance Director born in June 1964
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-04-04 ~ 2023-09-20
    OF - Director → CIF 0
  • 8
    Jones, Simon Clive
    Director born in March 1958
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-01-18 ~ 2023-03-24
    OF - Director → CIF 0
parent relation
Company in focus

NEPTUNE 789 LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-343,024 GBP2023-04-01 ~ 2024-03-31
-309,940 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-797,158 GBP2023-04-01 ~ 2024-03-31
-441,269 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,558,082 GBP2023-04-01 ~ 2024-03-31
-595,631 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,558,082 GBP2023-04-01 ~ 2024-03-31
-595,631 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-115,446 GBP2024-03-31
1,442,636 GBP2023-03-31
2,038,267 GBP2022-03-31
Fixed Assets - Investments
32,520,501 GBP2024-03-31
32,520,501 GBP2023-03-31
Debtors
304,393 GBP2024-03-31
263,474 GBP2023-03-31
Cash at bank and in hand
8,314 GBP2024-03-31
23,161 GBP2023-03-31
Current Assets
312,707 GBP2024-03-31
286,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,948,654 GBP2024-03-31
Net Current Assets/Liabilities
-32,635,947 GBP2024-03-31
-23,276,855 GBP2023-03-31
Total Assets Less Current Liabilities
-115,446 GBP2024-03-31
9,243,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-7,801,010 GBP2023-03-31
Net Assets/Liabilities
-115,446 GBP2024-03-31
1,442,636 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Equity
-115,446 GBP2024-03-31
1,442,636 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
102,217 GBP2024-03-31
103,463 GBP2023-03-31
Prepayments/Accrued Income
160,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,812,127 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
24,594,721 GBP2024-03-31
23,462,947 GBP2023-03-31
Other Creditors
Current
123,906 GBP2024-03-31
100,543 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
417,900 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
32,948,654 GBP2024-03-31
23,563,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
7,801,010 GBP2023-03-31
Bank Borrowings
7,812,127 GBP2024-03-31
7,801,010 GBP2023-03-31
Total Borrowings
Current
7,812,127 GBP2024-03-31
0 GBP2023-03-31
Non-current
0 GBP2024-03-31
7,801,010 GBP2023-03-31

Related profiles found in government register
  • NEPTUNE 789 LIMITED
    Info
    Registered number 11751303
    icon of addressAptus House Barrs Fold Road, Westhoughton, Bolton BL5 3XP
    PRIVATE LIMITED COMPANY incorporated on 2019-01-07 (6 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-02
    CIF 0
  • NEPTUNE 789 LIMITED
    S
    Registered number 11751303
    icon of addressAptus House, Barrs Fold Road, Westhoughton, Bolton, England, BL5 3XP
    Private Limited Company in Registrar Of Companies For England And Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CROSSCO (1284) LIMITED - 2012-12-07
    icon of addressAptus House Barrs Fold Road, Westhoughton, Bolton, England
    Active Corporate (4 parents)
    Total Assets Less Current Liabilities (Company account)
    20,000 GBP2024-03-31
    Person with significant control
    icon of calendar 2019-12-05 ~ now
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.