Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Neptune Contract Services Limited
- Incorporated
- 8 April 1997 (29 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Address
- Spitalfields HouseStirling WayBorehamwoodWD6 2FX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
British
Director · Appointed 8 April 1997
Irish
Born October 1960 (66)
Officer history (5 former)
14 June 2001
29 September 2000
4 September 2000
27 July 2000
29 June 2000
Resigned Clarke, Frank Edward as Secretary
29 June 2000
5 August 1997
Appointed Clarke, Frank Edward as Secretary
10 April 1997
10 April 1997
8 April 1997
8 April 1997
8 April 1997
8 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09489283
Group structure 3 companies
Ownership group derived from the Companies House PSC register
M. Long Haulage & Daughters Limited Owns 75–100% of shares
Neptune Contract Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £509,510
- Cash
- £396,168
- Employees
- 9
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,748 | £489,685 | £404,688 | £302,035 | £347,543 | £455,712 |
| Current Assets | £684,136 | £508,964 | £416,072 | £497,476 | £1,017,440 | £1,173,871 |
| Debtors | £287,968 | £162,174 | £212,728 | £51,835 | £294,123 | £483,104 |
| Cash | £396,168 | £346,790 | £203,344 | £445,641 | £723,317 | £690,767 |
| Creditors (< 1 year) | £395,447 | £263,709 | £134,332 | £78,620 | £241,801 | £432,847 |
| Creditors (> 1 year) | £89,948 | £143,182 | £23,340 | £32,239 | £47,132 | £84,147 |
| Net Current Assets | £288,689 | £245,255 | £281,740 | £418,856 | £775,639 | £741,024 |
| Net Assets | £509,510 | £509,734 | £596,899 | £639,401 | £1,014,969 | £1,024,950 |
| Shareholder Funds | £509,510 | £509,734 | £596,899 | £639,401 | £1,014,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 4 April 2025 |
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