Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Neptune Glassfibre Mouldings Limited
- Incorporated
- 8 May 2003 (23 years)
- Industry
- Manufacture of glass fibres (23140)
- Directors
- Owned by
- Colin Leslie Aggett
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2003
British
Born June 1951 (75)
Officer history (1 former)
26 February 2009
Resigned Hughes, Rosalind Helen as Secretary
8 May 2003
8 May 2003
Appointed Hughes, Rosalind Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1951 (75)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £305,804
- Debt Ratio
- 9%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,513 | £5,343 | £6,333 | £7,512 | £8,918 | £10,601 |
| Current Assets | £332,561 | £311,176 | £279,248 | £174,527 | £260,165 | £240,628 |
| Debtors | £173,475 | £149,963 | £60,165 | £44,370 | £42,313 | |
| Cash | £108,701 | £101,785 | £86,862 | £175,795 | £148,315 | |
| Creditors (< 1 year) | £34,541 | £28,367 | £47,564 | (£28,154) | £63,713 | £71,600 |
| Net Current Assets | £301,291 | £282,809 | £231,684 | £202,681 | £196,452 | £169,028 |
| Net Assets | £305,804 | £286,816 | £236,814 | £208,765 | £203,675 | £177,614 |
| Shareholder Funds | £305,804 | £286,816 | £236,814 | £208,765 | £203,675 | £177,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 8 May 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 May 2024 | Confirmation statement with updates | 8 May 2024 |
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