Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Neptune Fish Limited
- Incorporated
- 26 February 2010 (16 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Owned by
- Lance Stainforth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Francis House Humber PlaceThe MarinaHullHU1 1UD
Officers 2 active
Officer details are public data from the Companies House register.
Stainforth, Cheryl
Secretary · Appointed 26 February 2010
Director · Appointed 26 February 2010
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £108,568
- Cash
- £22,476
- Employees
- 8
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,970 | £34,960 | £24,332 | £26,583 | £35,370 | £44,040 | |
| Current Assets | £250,574 | £192,211 | £230,952 | £175,490 | £224,797 | £172,337 | £197,824 |
| Debtors | £203,098 | £134,964 | £150,075 | £125,960 | £135,040 | £101,654 | £144,505 |
| Cash | £22,476 | £51,997 | £75,877 | £44,730 | £85,257 | £59,663 | £42,369 |
| Creditors (< 1 year) | £164,887 | £127,805 | £123,065 | £113,794 | £152,149 | £89,054 | £133,439 |
| Creditors (> 1 year) | £2,089 | £10,188 | £5,952 | £21,325 | £28,785 | ||
| Net Current Assets | £85,687 | £64,406 | £107,887 | £61,696 | £72,648 | £83,283 | £64,385 |
| Net Assets | £108,568 | £89,178 | £126,267 | £80,721 | £99,231 | £97,328 | £79,640 |
| Shareholder Funds | £108,568 | £89,178 | £126,267 | £80,721 | £99,231 | £97,328 | £79,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 15 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 March 2024 |
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