Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Neptune Estates Limited
- Incorporated
- 31 October 2008 (18 years)
- Previously known as
- Neptune Group Limited (until 2 February 2023)Oakwall Properties Ltd. (until 19 January 2009)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Holywell RowLondonEC2A 4JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2023
Also at Green Linen Limited (proposed for strike-off), Heffron Developments Limited, HBC Investments (23 Charlotte Road) Ltd. · more companies
British
Born August 1977 (49)
Officer history (4 former)
31 December 2023
31 December 2023
31 December 2023
4 May 2017
20 March 2017
Resigned Heffron, Patrick Mark Creighton as Director
8 December 2009
19 December 2008
Appointed Heffron, Patrick Mark Creighton as Director
19 December 2008
31 October 2008
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni609589
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1978 (48)
Patrick Mark Creighton Heffron
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1977 (49)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni609585
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Neptune Estates Limited This company Owns 25–50% of shares
Arton Ltd Owns 75–100% of shares
Streamville LLP Holds 75–100% of voting rights
Texryte House LLP Holds 75–100% of voting rights
Neptune Moygashel Limited 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
- £52,550
- Cash
- £222
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £5,269 | £24,710 | £26,401 | ||
| Current Assets | £4,223,600 | £2,843,651 | £2,408,991 | £9,071,602 | £11,031,864 | £10,966,342 |
| Debtors | £4,223,378 | £2,843,633 | £2,242,678 | £9,051,410 | £10,993,584 | £10,915,493 |
| Cash | £222 | £18 | £166,313 | £20,192 | £38,280 | £50,849 |
| Creditors (< 1 year) | £4,171,052 | £2,797,589 | £2,407,728 | £8,897,037 | £10,470,662 | £10,476,779 |
| Net Current Assets | £52,548 | £46,062 | £1,263 | £174,565 | £561,202 | £489,563 |
| Net Assets | £52,550 | £46,064 | £1,265 | £179,834 | £585,912 | £515,964 |
| Shareholder Funds | £179,834 | £585,912 | £515,964 |
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 | ||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 26 September 2024 | Change of details for a person with significant control |
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