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Company profile
NEPTUNE OPCO BIDCO LTD
active • ltd • Unit 10b Six Business Park, Clayfield Road, Worcester, WR4 0AE, England
Company no.15483829Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15483829
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2024-02-12
- Registered Office
- Unit 10b Six Business Park, Clayfield Road, Worcester, WR4 0AE, England
- Sic Codes
- residential nursing care facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£32.00m
Equity
-£8.60m
Total liabilities
£623,020
Cash in bank
£0
Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£32.00m£11.70m-£8.60m
2024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.51m
Trade creditors£4.62m
Fixed assets£31.84m
Current assets£155,038
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£8.60m | £32.00m | -£623,020 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Change of Registered Office Address | 1 Oct 2025 | 8 Months |
| Accounts Submitted | 8 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Change of Date Of Creation | 15 Oct 2024 | 1 Year |
| Change of Jurisdiction | 15 Oct 2024 | 1 Year |
| Change of Registered Office Address | 15 Oct 2024 | 1 Year |
| Change of Type | 15 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.