Website & contact details
- Website
Neptunus Limited
- Incorporated
- 11 February 1987 (39 years)
- Previously known as
- Neptunus Tent Rental Limited (until 11 February 2009)Cometcell Limited (until 19 May 1987)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Charles Benjamin KeastAntoine Leonard Eilers
- Accounts type
- Small
- Region
- East Midlands
- Address
- Cob DriveSwan ValleyNorthamptonNN4 9BB
Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Keast, Charles Benjamin
Director · Appointed 1 January 2020
British
Born January 1978 (48)
Eilers, Antoine Leonard
Director · Appointed 1 January 2017
Dutch
Born January 1975 (51)
Ambaum-Eilers, Dorothea Charlotte Maria
Secretary · Appointed 19 October 1991
British
Officer history (4 former)
1 January 2022
Resigned Hall, Timothy as Director
1 January 2020
Appointed Keast, Charles Benjamin as Director
1 January 2020
Appointed Hall, Timothy as Director
31 December 2019
1 January 2017
Appointed Eilers, Antoine Leonard as Director
1 January 2017
Resigned Eilers, Johannes Albertus as Director
1 October 2008
19 October 1991
Appointed Ambaum-Eilers, Dorothea Charlotte Maria as Secretary
19 October 1991
Resigned Eilers-Van Der Reek, Elizabeth Maria Johanna as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
6 April 2016
Ceased Dorothea Charlotte Maria Ambaum Eilers — Owns 25–50% of shares
6 April 2016
Ceased Elisabeth Maria Johanna Eilers — Owns 25–50% of shares
6 April 2016
Ceased Antoine Leonard Eilers — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £689,585
- Cash
- £565,951
- Employees
- 41
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £471,681 | £443,228 | £576,675 | £438,466 |
| Current Assets | £1,651,480 | £1,911,850 | £2,133,826 | £3,585,132 |
| Debtors | £1,085,529 | £853,774 | £1,221,932 | £2,735,040 |
| Cash | £565,951 | £1,058,076 | £911,894 | £850,092 |
| Creditors (< 1 year) | £1,344,435 | £1,679,060 | £2,069,327 | £2,739,922 |
| Net Current Assets | £307,045 | £232,790 | £64,499 | £845,210 |
| Net Assets | £689,585 | £597,915 | £528,380 | £1,208,453 |
| Shareholder Funds | £689,585 | £597,915 | £528,380 | £1,208,453 |
What Neptunus say about themselves
“Neptunus is a specialist in providing event structures and innovative temporary buildings for a variety of applications. Hire or purchase. Get in touch today!”
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 29 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 27 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 19 October 2024 |
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