{
  "company_number": "08969058",
  "name": "Neptune Design Centre Bournemouth Limited",
  "url": "/company/08969058",
  "status": "Liquidation",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2014-03-31",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "47599",
      "description": "Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/47599"
    }
  ],
  "registered_address": {
    "id": 360903,
    "url": "/address/360903",
    "line1": "STATION HOUSE",
    "line2": "MIDLAND DRIVE",
    "post_town": "SUTTON COLDFIELD",
    "county": "WEST MIDLANDS",
    "country": "",
    "postcode": "B72 1TU"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08969058",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2025-06-30",
    "last_made_up": "2023-09-30",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/08969058/accounts/2023-09-30",
        "pdf_url": "/company/08969058/accounts/2023-09-30.pdf",
        "made_up_date": "2023-09-30",
        "period_start": "2023-09-30",
        "period_end": "2023-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": null,
        "debtors": "72975.00",
        "cash_bank_in_hand": "1558.00",
        "current_assets": "74533.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-910372.00",
        "total_assets_less_current_liabilities": "-910372.00",
        "net_assets_liabilities": "-937819.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2024.zip"
      },
      {
        "url": "/company/08969058/accounts/2022-09-30",
        "pdf_url": "/company/08969058/accounts/2022-09-30.pdf",
        "made_up_date": "2022-09-30",
        "period_start": "2022-09-30",
        "period_end": "2022-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Limited",
        "dormant": false,
        "average_employees": "9.00",
        "tangible_fixed_assets": "5134.00",
        "debtors": "-63885.00",
        "cash_bank_in_hand": "10864.00",
        "current_assets": "98559.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-912556.00",
        "total_assets_less_current_liabilities": "-907422.00",
        "net_assets_liabilities": "-944698.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2023.zip"
      },
      {
        "url": "/company/08969058/accounts/2021-09-30",
        "pdf_url": "/company/08969058/accounts/2021-09-30.pdf",
        "made_up_date": "2021-09-30",
        "period_start": "2021-09-30",
        "period_end": "2021-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Limited",
        "dormant": false,
        "average_employees": "9.00",
        "tangible_fixed_assets": "24126.00",
        "debtors": "-333514.00",
        "cash_bank_in_hand": "202363.00",
        "current_assets": "68174.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-924947.00",
        "total_assets_less_current_liabilities": "-900821.00",
        "net_assets_liabilities": "-947683.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2022.zip"
      },
      {
        "url": "/company/08969058/accounts/2020-09-30",
        "pdf_url": "/company/08969058/accounts/2020-09-30.pdf",
        "made_up_date": "2020-09-30",
        "period_start": "2020-09-30",
        "period_end": "2020-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "12040.00",
        "debtors": "-224827.00",
        "cash_bank_in_hand": "162988.00",
        "current_assets": "170899.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-766166.00",
        "total_assets_less_current_liabilities": "-754126.00",
        "net_assets_liabilities": "-804126.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2021.zip"
      },
      {
        "url": "/company/08969058/accounts/2019-09-30",
        "pdf_url": "/company/08969058/accounts/2019-09-30.pdf",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "66867.00",
        "debtors": "-108739.00",
        "cash_bank_in_hand": "7217.00",
        "current_assets": "109310.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-738023.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "-671156.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2020.zip"
      },
      {
        "url": "/company/08969058/accounts/2018-09-30",
        "pdf_url": "/company/08969058/accounts/2018-09-30.pdf",
        "made_up_date": "2018-09-30",
        "period_start": "2018-09-30",
        "period_end": "2018-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "192789.00",
        "debtors": "-333079.00",
        "cash_bank_in_hand": "105510.00",
        "current_assets": "-25060.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-738624.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "-545835.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2019.zip"
      },
      {
        "url": "/company/08969058/accounts/2017-09-30",
        "pdf_url": "/company/08969058/accounts/2017-09-30.pdf",
        "made_up_date": "2017-09-30",
        "period_start": "2017-09-30",
        "period_end": "2017-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "417054.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "120418.00",
        "creditors_due_within_one_year": "811064.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-663646.00",
        "total_assets_less_current_liabilities": "-246592.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "-246592.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2018.zip"
      },
      {
        "url": "/company/08969058/accounts/2016-09-30",
        "pdf_url": "/company/08969058/accounts/2016-09-30.pdf",
        "made_up_date": "2016-09-30",
        "period_start": "2016-09-30",
        "period_end": "2016-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "467408.00",
        "debtors": "56627.00",
        "cash_bank_in_hand": "31180.00",
        "current_assets": "167679.00",
        "creditors_due_within_one_year": "645005.00",
        "creditors_due_after_one_year": "194750.00",
        "net_current_assets_liabilities": "-477326.00",
        "total_assets_less_current_liabilities": "-9918.00",
        "net_assets_liabilities": "-204668.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "-205668.00",
        "shareholder_funds": "-204668.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2017.zip"
      },
      {
        "url": "/company/08969058/accounts/2015-09-30",
        "pdf_url": "/company/08969058/accounts/2015-09-30.pdf",
        "made_up_date": "2015-09-30",
        "period_start": "2015-09-30",
        "period_end": "2015-09-30",
        "entity_name": "Neptune Design Centre Bournemouth Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "492792.00",
        "debtors": "52492.00",
        "cash_bank_in_hand": "55913.00",
        "current_assets": "199347.00",
        "creditors_due_within_one_year": "732896.00",
        "creditors_due_after_one_year": "256250.00",
        "net_current_assets_liabilities": "-533549.00",
        "total_assets_less_current_liabilities": "-40757.00",
        "net_assets_liabilities": "-297007.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "-297007.00",
        "shareholder_funds": "-297007.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2015.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08969058/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2025-04-14",
    "last_made_up": "2024-03-31"
  },
  "officers": [],
  "psc": [
    {
      "name": "Neptune Design Centre Winchester Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/07848204",
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:50:00.959197+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}