Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2026
- Last conf. stmt
- 4 August 2025
Neptune Close Management Limited
- Incorporated
- 8 October 1987 (39 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Steven Paul Burrows
- Accounts type
- Total exemption full
- Region
- South East
- Address
- James Pilcher House49-50 Windmill StreetGravesendDA12 1BG
Officers 3 active
Officer details are public data from the Companies House register.
Burrows, Steven Paul
Director · Appointed 25 September 2025
British
Born January 1975 (51)
Corporate Secretary · Appointed 9 January 2023
Director · Appointed 21 July 2011
British
Born May 1966 (60)
Officer history (12 former)
25 September 2025
Appointed Burrows, Steven Paul as Director
17 April 2025
9 January 2023
8 January 2023
Resigned Architecture And Partners LLP as Corporate Secretary
18 April 2022
27 October 2021
Resigned Odlin, Timothy as Director
1 December 2019
Appointed Architecture And Partners LLP as Corporate Secretary
1 December 2019
Resigned Architecture And Partners LLP as Corporate Secretary
8 August 2018
Appointed Odlin, Timothy as Director
22 May 2018
22 May 2018
22 May 2018
Appointed Architecture And Partners LLP as Corporate Secretary
10 November 2016
17 May 2016
23 September 2015
Resigned Goldstein, Bernard Charles as Director
21 July 2011
21 July 2011
9 March 2010
Appointed Goldstein, Bernard Charles as Director
14 December 2005
16 November 2005
20 November 1999
20 November 1999
20 November 1999
20 November 1999
9 October 1991
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.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £269,078
- Current Ratio
- 257.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £321,493 | £301,309 | £275,757 | £271,707 | £251,473 | £217,793 |
| Debtors | £52,415 | £65,907 | £75,783 | £72,683 | £75,197 | £46,197 |
| Cash | £269,078 | £235,402 | £199,974 | £199,024 | £176,276 | £171,596 |
| Creditors (< 1 year) | £1,250 | £850 | £950 | £700 | £7,102 | £500 |
| Net Current Assets | £320,243 | £300,459 | £274,807 | £271,007 | £244,371 | £217,293 |
| Shareholder Funds | £320,243 | £300,459 | £274,807 | £271,007 | £244,371 | £217,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Appointment of a director | |||
| 14 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 2 May 2025 | Termination of appointment of a director | |||
| 11 November 2024 | Total exemption full accounts | 31 March 2024 |
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