Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Neptuna Estates Ltd
- Incorporated
- 28 May 2010 (16 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Richard Thomas Rotter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 Victoria TerraceHoveBN3 2WB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2010
Also at S J R (UK) Limited · more companies
British
Born August 1975 (51)
Officer history (1 former)
16 June 2010
28 May 2010
28 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Rotter
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
British
Born August 1975 (51)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £64,715
- Cash
- £41,940
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £604 | £930 | £1,453 | £1,181 | £886 | |
| Current Assets | £106,621 | £91,569 | £134,944 | £109,608 | £44,910 | £97,764 |
| Debtors | £64,681 | £59,851 | ||||
| Cash | £41,940 | £37,913 | ||||
| Creditors (< 1 year) | £39,380 | £27,617 | £47,172 | £43,359 | £5,869 | £8,448 |
| Creditors (> 1 year) | £3,130 | £4,500 | £9,000 | £13,501 | £22,500 | £22,500 |
| Net Current Assets | £67,241 | £63,952 | £87,772 | £66,249 | £39,041 | £89,316 |
| Net Assets | £64,715 | £60,382 | £80,225 | £53,929 | £17,427 | £66,816 |
| Shareholder Funds | £60,382 | £80,225 | £53,929 | £17,427 | £66,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 26 February 2024 | Micro company accounts | 31 May 2023 |
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