Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Neptune Shipping (Northern) Limited
- Incorporated
- 16 January 1991 (35 years)
- Industry
- Freight transport by road (49410) Sea and coastal freight water transport (50200)Freight air transport (51210)
- Owned by
- Keith Vernon ColePaul John McdermottAlan Mcdermott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mariners HouseQueens Dock Commercial Centre67 Norfolk StreetL1 0BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 January 2005
British
Director · Appointed 8 March 1991
British
Born May 1957 (69)
Director · Appointed 1 March 1991
British
Born October 1942 (84)
Director · Appointed 1 March 1991
British
Born July 1948 (78)
Officer history (4 former)
25 January 2005
Resigned Cole, Theresa Wendy as Secretary
2 January 2005
27 January 1994
Resigned Chiswell, John as Director
8 March 1991
8 March 1991
Appointed Cole, Theresa Wendy as Secretary
8 March 1991
8 March 1991
1 March 1991
1 March 1991
1 March 1991
Appointed Chiswell, John as Director
16 January 1991
16 January 1991
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1942 (84)
Paul John Mcdermott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1957 (69)
Alan Mcdermott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1948 (78)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £405,211
- Cash
- £155,055
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 21.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,195 | £22,909 | £34,105 | £14,594 | £19,272 | £24,736 |
| Current Assets | £396,402 | £603,922 | £599,941 | £674,005 | £564,200 | £287,484 |
| Debtors | £241,347 | £189,607 | £305,395 | |||
| Cash | £155,055 | £414,315 | £294,546 | |||
| Creditors (< 1 year) | £18,757 | £159,134 | £182,631 | £276,776 | £263,829 | £141,200 |
| Creditors (> 1 year) | £10,629 | £1,567 | £3,922 | £0 | £3,707 | £8,284 |
| Net Current Assets | £377,645 | £444,788 | £417,310 | £397,229 | £300,371 | £146,284 |
| Net Assets | £405,211 | £466,130 | £447,493 | £411,823 | £315,936 | £162,736 |
| Shareholder Funds | £405,211 | £466,130 | £447,493 | £411,823 | £315,936 | £162,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 4 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 16 January 2024 | Confirmation statement with no updates | 4 January 2024 |
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