Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Neptune Aquatics (Social Enterprise) Ltd
- Incorporated
- 12 April 2013 (13 years)
- Previously known as
- Neptune Aquatic Solutions Ltd (until 2 March 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of sport clubs (93120)
- Directors
- Oliver Michael LeeDavid James Edney Westbrook
- Controlled by
- David Westbrook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office 111A Church StreetMelkshamSN12 6LS
Officers 2 active
Officer details are public data from the Companies House register.
Lee, Oliver Michael
Director · Appointed 27 October 2017
English
Born August 1985 (41)
Westbrook, David James Edney
Director · Appointed 12 April 2013
British
Born November 1984
Officer history (1 former)
28 February 2025
27 October 2017
Appointed Lee, Oliver Michael as Director
12 April 2013
Appointed Westbrook, David James Edney as Director
12 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Westbrook
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1984
Former controllers (1)
28 February 2025
Ceased Nicholas Westbrook — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£86,715)
- Employees
- 42
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,532 | £2,139 | £3,623 | £3,940 | £4,338 | £0 | £3,465 |
| Current Assets | £66,427 | £26,833 | |||||
| Debtors | £7,262 | £9,045 | |||||
| Cash | £54,932 | £13,429 | |||||
| Creditors (< 1 year) | £19,621 | £28,749 | |||||
| Creditors (> 1 year) | £37,299 | ||||||
| Net Current Assets | £46,806 | (£1,916) | |||||
| Net Assets | (£86,715) | (£92,636) | (£64,549) | £18,722 | £13,845 | (£23,771) | £1,549 |
| Shareholder Funds | £13,845 | £1,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 13 March 2025 | Termination of appointment of a director | |||
| 13 March 2025 | Cessation of a person with significant control | |||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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