Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Neptune Trading Limited
- Incorporated
- 16 September 1994 (32 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Georgia Basiakou
- Controlled by
- Diamantis Diamantides
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 123 MinoriesLondonEC3N 1NT
Officers 1 active
Officer details are public data from the Companies House register.
Basiakou, Georgia
Director · Appointed 3 January 2022
Greek
Born March 1965 (61)
Officer history (7 former)
3 January 2022
Resigned Kostakos, Dimitrios as Director
3 January 2022
Appointed Basiakou, Georgia as Director
2 March 2015
Appointed Kostakos, Dimitrios as Director
2 February 2015
31 January 2015
12 February 2007
12 February 2007
Resigned Fitsell, Carl as Secretary
7 April 1997
7 April 1997
Resigned Griesel, Stephen as Director
19 May 1995
Appointed Fitsell, Carl as Secretary
19 May 1995
Resigned Mytilineos, Ioannia as Secretary
23 February 1995
Appointed Griesel, Stephen as Director
23 February 1995
Resigned Konstantinides, Vassilios as Director
16 September 1994
Appointed Konstantinides, Vassilios as Director
16 September 1994
Appointed Mytilineos, Ioannia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diamantis Diamantides
Individual · Notified 1 October 2016
Has significant influence or control
Greek
Born July 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £6,122,973
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £6,184,439 | £4,408,810 | £6,315,750 | £9,082,981 |
| Debtors | £61,466 | £785 | £219,341 | £1,874,782 |
| Cash | £6,122,973 | £4,408,025 | £6,096,409 | £7,208,199 |
| Creditors (< 1 year) | £1,818,483 | £134,540 | £1,882,156 | £4,174,792 |
| Net Current Assets | £4,365,956 | £4,274,270 | £4,433,594 | £4,908,189 |
| Shareholder Funds | £4,365,956 | £4,274,270 | £4,433,594 | £4,908,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 October 2024 | Confirmation statement with no updates | 20 October 2024 | ||
| 5 June 2024 | Total exemption full accounts | 30 September 2023 |
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