Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Neptune Holdco Limited
- Incorporated
- 9 April 2013 (13 years)
- Previously known as
- Ashtrad Limited (until 7 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Mike Clark
- Owned by
- John Giles RedmanJohn Edwin Sims-Hilditch
- Accounts type
- Group
- Region
- South West
- Address
- Neptune Frankland RoadBlagroveSwindonSN5 8YG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Clark, Mike
Director · Appointed 2 September 2024
British
Born February 1982 (44)
Director · Appointed 8 February 2024
British
Born May 1981 (45)
Director · Appointed 22 September 2023
British
Born June 1969 (57)
British
Born July 1969 (57)
Director · Appointed 16 April 2013
British
Born February 1965 (61)
Officer history (2 former)
3 September 2024
2 September 2024
Appointed Clark, Mike as Director
8 February 2024
22 September 2023
22 September 2023
16 April 2013
16 April 2013
9 April 2013
9 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Giles Redman
Individual · Notified 1 January 2023
Owns 25–50% of shares
British
Born July 1969 (57)
British
Born February 1965 (61)
Holdings 3
Companies where Neptune Holdco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
1 January 2023
Ceased Bremhill Investments Ltd — Owns 25–50% of shares
1 January 2023
Ceased Lilac Dorade Ltd — Owns 25–50% of shares
3 April 2020
3 April 2020
Ceased John Giles Redman — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £0
- Profit
- (£812,443)
- Current Ratio
- 1.0x
- Return on Equity
- -64%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,815,133 | £1,815,133 |
| Current Assets | £13,487,784 | £13,812,692 |
| Cash | £0 | £1,517,299 |
| Creditors (< 1 year) | £14,026,610 | £13,539,075 |
| Net Current Assets | (£538,826) | £273,617 |
| Shareholder Funds | £1,276,307 | £2,088,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 10 March 2026 | Group of companies' accounts | 30 September 2025 | ||
| 2 July 2025 | Statement of capital following an allotment of shares | |||
| 27 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 25 April 2025 |
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