Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2026
- Last conf. stmt
- 24 August 2025
Neptune Marine Limited
- Incorporated
- 24 August 2006 (20 years)
- Industry
- Marine fishing (03110) Sea and coastal freight water transport (50200)
- Directors
- Lesley WestlakeAdrian Westlake
- Owned by
- Adrian Westlake
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Princes HouseWright StreetHullHU2 8HX
Officers 3 active
Officer details are public data from the Companies House register.
Westlake, Lesley
Director · Appointed 30 March 2023
British
Born January 1960 (66)
Westlake, Craig
Secretary · Appointed 24 August 2006
British
Westlake, Adrian
Director · Appointed 24 August 2006
British
Born January 1962 (64)
Officer history (2 former)
30 March 2023
Appointed Westlake, Lesley as Director
24 August 2006
Appointed Westlake, Craig as Secretary
24 August 2006
Appointed Westlake, Adrian as Director
24 August 2006
24 August 2006
24 August 2006
24 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Westlake
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £7,874
- Cash
- £10,142
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,026 | £4,034 | £2,172 | £2,897 | £1,540 | |
| Current Assets | £10,674 | £64,830 | £94,723 | £147,054 | ||
| Debtors | £532 | £8,566 | £842 | £21,712 | ||
| Cash | £10,142 | £37,681 | £56,264 | £93,881 | £119,842 | |
| Creditors (< 1 year) | £5,252 | £10,100 | £22,411 | £6,376 | £4,723 | £24,696 |
| Net Current Assets | £5,422 | £27,581 | £58,454 | £90,000 | £122,358 | |
| Net Assets | £7,874 | £30,849 | £60,213 | £92,346 | £123,605 | |
| Shareholder Funds | £7,874 | £30,849 | £60,213 | £92,346 | £123,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 24 August 2024 | ||
| 10 April 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
South Devon
Penzance
Peterhead
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →