Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Neptune Design Centre Hailsham Limited
- Incorporated
- 11 March 2010 (16 years)
- Previously known as
- Tago Developments Limited (until 3 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Toby David Macpherson
- Owned by
- Tanya MacphersonToby David MacphersonAlastair Charles Redman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Neptune HouseNorth StreetHailshamBN27 1DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Macpherson, Tanya
Secretary · Appointed 26 October 2012
Macpherson, Toby David
Director · Appointed 5 October 2012
British
Born August 1972 (54)
Director · Appointed 11 March 2010
British
Born November 1971
Officer history (1 former)
26 October 2012
Appointed Macpherson, Tanya as Secretary
26 October 2012
Resigned Edwards, Natasha Louise as Secretary
5 October 2012
Appointed Macpherson, Toby David as Director
11 March 2010
11 March 2010
Appointed Edwards, Natasha Louise as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Tanya Macpherson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Toby David Macpherson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Former controllers (2)
24 June 2021
Ceased Toby David Macpherson — Owns 25–50% of shares
24 June 2021
Ceased Tanya Macpherson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £63,507
- Cash
- £177,096
- Employees
- 13
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,584 | £120,726 | £163,365 | £209,448 | £282,402 | £336,286 |
| Current Assets | £681,105 | £586,618 | £557,288 | £665,049 | £785,330 | £678,437 |
| Debtors | £58,915 | £109,422 | £70,704 | £129,186 | £21,429 | £38,514 |
| Cash | £177,096 | £60,527 | £68,815 | £159,427 | £281,430 | £114,681 |
| Creditors (< 1 year) | £645,965 | £576,314 | £530,422 | £547,902 | £635,932 | £661,174 |
| Creditors (> 1 year) | £48,630 | £18,104 | £31,716 | £46,611 | £170,673 | £165,166 |
| Net Current Assets | £35,140 | £10,304 | £26,866 | £117,147 | £149,398 | £17,263 |
| Net Assets | £63,507 | £103,694 | £146,019 | £263,363 | £261,127 | £180,698 |
| Shareholder Funds | £63,507 | £103,694 | £146,019 | £263,363 | £261,127 | £180,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 1 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
Other companies in this industry
Chippenham
London
Tillicoultry
Herts
Batley
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →