Website & contact details
- Group website
- The site of this company’s group or brand.
Neptune Midco 1 Limited
- Incorporated
- 4 September 2013 (13 years)
- Previously known as
- DE Facto 2053 Limited (until 14 October 2013)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Aqualis Asa
- Accounts type
- Full
- Region
- Greater London
- Address
- 1st FloorThe Northern & Shell Building10 Lower Thames StreetLondonEC3R 6EN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2024
British
Born July 1976 (50)
Director · Appointed 5 December 2022
British
Born May 1969 (57)
Director · Appointed 31 May 2020
British
Born May 1960 (66)
Officer history (11 former)
11 June 2024
Resigned Segal, Reuben as Director
18 January 2024
15 February 2023
Resigned Wells, David as Director
5 December 2022
12 August 2022
21 December 2020
21 December 2020
Appointed Segal, Reuben as Director
21 December 2020
21 December 2020
Appointed Wells, David as Director
31 May 2020
31 May 2020
31 October 2013
31 October 2013
31 October 2013
31 October 2013
3 October 2013
3 October 2013
3 October 2013
3 October 2013
3 October 2013
3 October 2013
4 September 2013
4 September 2013
4 September 2013
4 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aqualis Asa
Corporate entity · Notified 21 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 913757424
Former controllers (1)
21 December 2020
Ceased Loc Group Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,440,732
- Cash
- £1,018
- Profit Before Tax
- (£2,471,388)
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
- Return on Equity
- -7%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £68,824,430 |
| Current Assets | £8,491,079 |
| Cash | £1,018 |
| Creditors (< 1 year) | £39,874,777 |
| Net Current Assets | (£31,383,698) |
| Net Assets | £37,440,732 |
| Shareholder Funds | £37,440,732 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 9 December 2025 | Full accounts | 31 December 2024 |
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