Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Neptune Engineering Co.Limited
- Incorporated
- 23 November 1970 (55 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Gary Statham
- Owned by
- Gary Statham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 10 Bowmans Trading EstateBessemer DriveStevenageSG1 2DL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Statham, Gary
Director · Appointed 4 March 2004
British
Born November 1977
Officer history (6 former)
28 February 2023
Resigned Statham, Alan Christopher as Secretary
28 February 2023
Resigned Statham, Alan Christopher as Director
4 March 2004
Appointed Statham, Gary as Director
4 March 2004
Resigned Renwick - Forster, Michael Edward as Director
31 May 2000
Appointed Statham, Alan Christopher as Secretary
31 May 2000
31 May 2000
9 December 1999
Appointed Statham, Alan Christopher as Director
11 September 1998
Resigned Weatherley, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Statham
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1977
Holdings 2
Companies where Neptune Engineering Co.Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,633,297
- Cash
- £589,698
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,568,186 | £1,588,005 | £1,524,001 | £1,512,873 | £1,431,063 | £363,152 |
| Current Assets | £651,138 | £604,825 | £746,364 | £1,113,448 | £937,069 | £944,217 |
| Debtors | £8,000 | £17,539 | £45,100 | £451,353 | £205,916 | £134,087 |
| Cash | £589,698 | £536,797 | £701,264 | £646,763 | £715,821 | £801,957 |
| Creditors (< 1 year) | £377,368 | £354,007 | £386,696 | £348,055 | ||
| Creditors (> 1 year) | £84,893 | £116,860 | £653,802 | £681,379 | £26,677 | |
| Net Current Assets | £273,770 | £250,818 | £574,116 | £726,752 | £589,014 | £730,090 |
| Net Assets | £1,633,297 | £1,595,441 | £1,527,993 | £1,492,082 | £1,261,998 | £998,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →