Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Neptune Accounting Limited
- Incorporated
- 29 August 2007 (19 years)
- Previously known as
- Neptune Business Services Limited (until 25 September 2012)Neptune Recruitment Limited (until 23 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Joanna Derrington
- Owned by
- Joanna Derrington
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 81 Defoe DriveStoke-On-TrentST3 5HN
Officers 2 active
Officer details are public data from the Companies House register.
Derrington, Joanna
Secretary · Appointed 29 August 2007
British
Derrington, Joanna
Director · Appointed 29 August 2007
British
Born November 1973
Officer history (2 former)
31 January 2012
Resigned Antonie, Carla as Director
29 August 2007
Appointed Derrington, Joanna as Secretary
29 August 2007
Appointed Derrington, Joanna as Director
29 August 2007
29 August 2007
29 August 2007
Appointed Antonie, Carla as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanna Derrington
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born November 1973
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£10,537)
- Debt Ratio
- 669%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |||
| Current Assets | £1,851 | £2,797 | £4,686 | £67,394 | £67,080 | £32,564 | £14,299 |
| Creditors (< 1 year) | £12,388 | £1,082 | £3,410 | £65,854 | £66,511 | £32,996 | £14,250 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | (£10,537) | £1,715 | £1,276 | £1,540 | £569 | (£432) | £49 |
| Net Assets | (£10,537) | £1,715 | £1,276 | £1,540 | £569 | (£432) | £49 |
| Shareholder Funds | (£10,537) | £1,715 | £1,276 | £1,540 | £569 | (£432) | £49 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 28 March 2026 | Micro company accounts | 31 August 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 27 May 2025 | Micro company accounts | 31 August 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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