−£146k
vs Mar 2024Active09527975Private limited companyBootle
NEPTUNE BREWERY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Neptune Brewery Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Neptune Brewery Ltd sell?
Registered activity: Manufacture of beer (SIC 11050). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
NEPTUNE BREWERY LTD is an active private limited company (company number 09527975) incorporated on 7 April 2015, registered in Bootle. Its registered activity is manufacture of beer (SIC 11050). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£146k and cash of £20k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (−£109k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,425 comparable companies in the UK (median £1, upper quartile £16k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 April 201511 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 21 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11050
- Manufacture of beer
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
+509%vs Mar 2024Not disclosed
9
+125%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£146k | £20k | £39k | — | — | — | 9 |
| 31 March 2024 | −£109k | £3,234 | £33k | — | — | — | 4 |
Cash per employee£2,189Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-145,885 at 31 March 2025
- Net assets down 25% or more on the prior period-34.3% vs prior period
- Incorporated five or more years agoIncorporated 7 April 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £146k · abridged accounts
- Accounts period endNet liabilities £109k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- LITTLE CROSBY VILLAGE BREWING COMPANY LTDLiverpool · inc. Feb 2015
- RED STAR BREWERY (FORMBY) LIMITEDLiverpool · inc. Jan 2015
- LIGHTBOX MANUFACTURING LTDBirkenhead · inc. Nov 2014
- THE DEAD CRAFTY BEER COMPANY LIMITEDLiverpool · inc. Jul 2014
- DEVA CRAFT BEER LTDChester · inc. Jun 2014
- EXILE BREWING COMPANY LTDMold · inc. Apr 2014
All companies incorporated on 7 April 2015 · in Apr 2015.
09
Reminders for NEPTUNE BREWERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.