Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Neptune Supplies Ltd
- Incorporated
- 10 August 2001 (25 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Matthew Capper
- Owned by
- Matthew CapperRosemary Jane Moss
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 151 Chester RoadChester RoadNorthwichCW8 4AD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Capper, Matthew
Director · Appointed 1 July 2016
British
Born March 1971 (55)
British
Born September 1974 (52)
Officer history (8 former)
17 March 2018
1 July 2016
Appointed Capper, Matthew as Director
17 April 2015
Resigned Moss, Graham as Director
28 March 2015
14 October 2008
14 October 2008
Resigned Mcinnes, Jon as Secretary
20 August 2007
20 August 2007
Appointed Moss, Graham as Director
13 June 2003
13 June 2003
Appointed Mcinnes, Jon as Secretary
21 February 2003
Resigned Duffield, Karen Jayne as Secretary
21 February 2003
14 August 2001
14 August 2001
11 August 2001
Appointed Duffield, Karen Jayne as Secretary
11 August 2001
10 August 2001
10 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Capper
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1971 (55)
British
Born September 1974 (52)
Former controllers (1)
17 March 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £484,498
- Cash
- £671,019
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,806 | £19,779 | £9,931 | £12,973 | £8,174 | |
| Current Assets | £682,919 | £580,150 | £532,058 | £369,761 | £188,048 | |
| Debtors | £0 | £12,870 | £6,855 | £36,160 | £29,330 | |
| Cash | £671,019 | £555,380 | £512,036 | £322,299 | £149,636 | |
| Creditors (< 1 year) | £226,373 | £158,653 | £227,432 | £187,358 | £95,798 | |
| Creditors (> 1 year) | £162 | £10,890 | £29,640 | £49,112 | £50,000 | |
| Net Current Assets | £456,546 | £421,497 | £304,626 | £182,403 | £92,250 | |
| Net Assets | £484,498 | £426,628 | £283,030 | £146,264 | £50,424 | |
| Shareholder Funds | £484,498 | £426,628 | £283,030 | £146,264 | £50,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 1 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Registration of a charge | |||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 1 October 2024 | Total exemption full accounts | 30 June 2024 |
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