Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Neon Diagnostics Ltd
- Incorporated
- 28 April 2011 (15 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Naseen Mohamed Valji
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 & 8 Swanbridge Industrial ParkBlack Croft RoadWithamCM8 3YN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Director · Appointed 28 April 2011
British
Born December 1959 (66)
Officer history (1 former)
4 July 2024
8 March 2023
Resigned Hope, Peter John as Director
28 April 2011
28 April 2011
Appointed Hope, Peter John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Naseen Mohamed Valji
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1959 (66)
Former controllers (1)
8 March 2023
Ceased Peter John Hope — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,294,473
- Cash
- £3,784,138
- Employees
- 13
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,405 | £8,560 | £8,197 | |||
| Current Assets | £7,471,456 | £7,184,981 | £5,043,499 | £6,855,582 | £5,260,019 | £4,527,971 |
| Debtors | £1,199,034 | £1,109,152 | £1,076,048 | |||
| Cash | £3,784,138 | £3,053,019 | £1,117,443 | £4,337,888 | £2,547,580 | £2,359,882 |
| Creditors (< 1 year) | £2,188,388 | £2,753,969 | £1,558,557 | £1,227,919 | £852,586 | £1,223,427 |
| Net Current Assets | £5,283,068 | £4,431,012 | £3,484,942 | £5,627,663 | £4,407,433 | £3,304,544 |
| Net Assets | £5,294,473 | £4,439,572 | £3,493,139 | £5,635,241 | £4,416,070 | £3,313,921 |
| Shareholder Funds | £5,635,241 | £4,416,070 | £3,313,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 July 2024 | Appointment of a director |
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