Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Neptune Fisheries Limited
- Incorporated
- 15 July 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Diane Elaine Gonzalez
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 18 GlebelandsBuckfastleighDevonTQ11 0BJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 July 2004
British
Director · Appointed 19 July 2004
British
Born January 1957 (69)
Director · Appointed 19 July 2004
British
Born July 1952 (74)
Officer history (2 former)
19 July 2004
19 July 2004
19 July 2004
19 July 2004
19 July 2004
15 July 2004
15 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £148,607
- Cash
- £238,688
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,695 | £1,662 | £2,136 | £1,914 | £1,255 | £1,568 | £1,338 |
| Current Assets | £311,812 | £259,843 | £242,438 | £184,514 | £153,909 | £187,711 | £173,071 |
| Debtors | £73,124 | £45,547 | £50,369 | £14,320 | £17,176 | £62,657 | |
| Cash | £238,688 | £214,296 | £192,069 | £170,194 | £136,733 | £125,054 | |
| Creditors (< 1 year) | £164,484 | £114,833 | £89,800 | £38,755 | £34,022 | £76,369 | |
| Creditors (> 1 year) | £65,803 | ||||||
| Net Current Assets | £147,328 | £145,010 | £152,638 | £145,759 | £119,887 | £111,342 | £173,071 |
| Net Assets | £148,607 | £146,256 | £154,240 | £147,309 | £120,904 | £112,612 | £108,606 |
| Shareholder Funds | £148,607 | £146,256 | £154,240 | £147,309 | £120,904 | £112,612 | £108,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 15 July 2024 |
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