Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Neptune Marina Properties Limited
- Incorporated
- 31 October 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Martin Paul MannHeather Mary Ruth Mann
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Third Floor Connexions Building159 Princes StreetIpswichIP1 1QJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2016
British
Born March 1967 (59)
Secretary · Appointed 1 January 2001
British
Director · Appointed 19 March 1998
British
Born September 1939 (87)
Director · Appointed 14 March 1997
British
Born August 1967 (59)
Officer history (6 former)
23 March 2023
6 April 2016
10 June 2001
1 January 2001
1 January 2001
19 March 1998
3 April 1997
14 March 1997
16 March 1995
16 March 1995
16 March 1995
16 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 28 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Former controllers (3)
23 March 2023
28 February 2021
28 February 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,237,036
- Cash
- £245,154
- Debt Ratio
- 35%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,496,605 | £1,484,968 | £1,484,046 | £1,483,497 | £1,485,198 | £1,070,506 |
| Current Assets | £409,899 | £510,076 | £1,118,339 | £959,652 | £1,008,682 | £899,820 |
| Debtors | £164,745 | £200,380 | £217,567 | £207,920 | £223,908 | £213,511 |
| Cash | £245,154 | £309,696 | £900,772 | £751,732 | £784,774 | £686,309 |
| Creditors (< 1 year) | £603,597 | £629,516 | £1,088,708 | £985,031 | £1,051,571 | £993,389 |
| Net Current Assets | (£193,698) | (£119,440) | £29,631 | (£25,379) | (£42,889) | (£93,569) |
| Net Assets | £1,237,036 | £1,285,921 | £1,399,838 | £1,371,711 | £1,355,585 | £965,761 |
| Shareholder Funds | £1,237,036 | £1,285,921 | £1,399,838 | £1,371,711 | £1,355,585 | £965,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2024 | Confirmation statement with updates | 11 November 2024 | ||
| 17 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Notification of a person with significant control |
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