−£49k
1 period on recordActive15269548Private limited companyRugby
NEPTUNE SPRING WATER LTD
Significant control: Anthony Nickols (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Spring Water 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 Spring Water Ltd sell?
Registered activity: Take-away food shops and mobile food stands (SIC 56103). 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 SPRING WATER LTD is an active private limited company (company number 15269548) incorporated on 8 November 2023, registered in Rugby. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£49k and cash of £4,313, with 0 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 462 comparable companies in Coventry (median £44, upper quartile £5,526).
02
Ownership and control
- Mr Anthony Nickols
- owns 75–100% of shares
- Mr Gary Bartels
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Hollie Richmond
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 8 November 20232 yrs ago
- Next accounts due
- 30 August 202659 days overdue
- Confirmation statement due
- 22 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- SIC 56210
- Event catering activities
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,313
1 period on recordNot reported
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£49k | £4,313 | £2,412 | £56k | — | — | 0 |
Current ratio0.12Current assets ÷ creditors within one year
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 £-48,993 at 30 November 2024
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated two to five years agoIncorporated 8 November 2023
- Accounts past their due dateDue 30 August 2026
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 25 days
- Next accounts due59 days overdue
- Accounts period endNet liabilities £49k · small accounts
- Incorporated
08
Similar companies in Coventry
- JSRUGBY LTDRugby · inc. Nov 2023
- FISH BAR RUGBY LTDRugby · inc. Nov 2023
- THE COOKED FOOD BRIGADE CICCoventry · inc. Nov 2023
- WEST STREET KITCHEN LIMITEDWarwick · inc. Nov 2023
- CHUNKS BURGER SHACK LTDStratford-Upon-Avon · inc. Nov 2023
- YONG FA LTDNuneaton · inc. Nov 2023
All companies incorporated on 8 November 2023 · in Nov 2023.
09
Reminders for NEPTUNE SPRING WATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.