Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Neptune Property Developments (99 Queens Road) Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick Mark Creighton Heffron
- Controlled by
- Patrick Mark Creighton HeffronCreighton William Harrison Boyd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Holywell RowLondonEC2A 4JB
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 December 2022
Also at Green Linen Limited (proposed for strike-off), Ballyclare Developments Limited, Boyd Developments Limited · more companies
British
Born August 1978 (48)
Heffron, Patrick Mark Creighton
Director · Appointed 30 December 2022
British
Born August 1977 (49)
Secretary · Appointed 9 April 2003
Also at Green Linen Limited (proposed for strike-off), Ballyclare Developments Limited, Boyd Developments Limited · more companies
British
Officer history (6 former)
30 December 2022
30 December 2022
30 December 2022
30 December 2022
Appointed Boyd, Charlotte Elizabeth Francis as Director
30 December 2022
Resigned Boyd, Charlotte Elizabeth Francis as Director
30 December 2022
30 December 2022
Appointed Heffron, Patrick Mark Creighton as Director
30 December 2022
1 November 2003
9 April 2003
9 April 2003
9 April 2003
9 April 2003
24 January 2003
24 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Mark Creighton Heffron
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1977 (49)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1978 (48)
Former controllers (2)
16 February 2022
Ceased Heffron Estates Ltd — Owns 25–50% of shares
16 February 2022
Ceased 4Uatro Investments LLP — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £621,805
- Cash
- £9,217
- Current Ratio
- 20.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,098,700 | £1,148,700 | £2,382,901 | |||
| Current Assets | £252,710 | £234,917 | £8,974 | £2,098 | £491,832 | £71,759 |
| Debtors | £243,493 | £233,138 | £4,895 | £2,089 | £1,758 | £1,789 |
| Cash | £9,217 | £1,779 | £4,079 | £9 | £490,074 | £69,970 |
| Creditors (< 1 year) | £12,155 | £7,338 | £103,354 | £232,346 | £223,667 | £221,479 |
| Creditors (> 1 year) | £355,250 | £355,250 | £0 | £323,980 | £797,412 | £823,009 |
| Net Current Assets | £240,555 | £227,579 | (£94,380) | (£230,248) | £268,165 | (£149,720) |
| Net Assets | £621,805 | £608,829 | £617,120 | £544,472 | £619,453 | £1,410,172 |
| Shareholder Funds | £544,472 | £619,453 | £1,410,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 26 September 2024 | Change of details for a person with significant control |
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