Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Neptune Resources Limited
- Incorporated
- 20 November 2014 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 18 Jubilee Business Centre Kingsbury RoadKingsburyLondonNW9 8AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09172851
Former controllers (1)
1 January 2020
Ceased Denis Richard Barrett — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Neptune CBS Limited Owns 75–100% of shares
Neptune Resources Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £762,964
- Cash
- £951,185
- Employees
- 6
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,457 | £796 | £346 | £539 | £731 | |
| Current Assets | £1,977,698 | £1,049,177 | £1,487,881 | £771,736 | £822,338 | £1,079,234 |
| Debtors | £1,026,513 | £128,918 | £797,019 | £202,978 | £552,794 | £737,705 |
| Cash | £951,185 | £920,259 | £690,862 | £568,758 | £269,544 | £341,529 |
| Creditors (< 1 year) | £1,216,191 | £336,878 | £880,633 | £139,471 | £349,426 | £790,668 |
| Creditors (> 1 year) | £39,690 | £49,113 | ||||
| Net Current Assets | £761,507 | £712,299 | £607,248 | £632,265 | £472,912 | £288,566 |
| Net Assets | £762,964 | £713,095 | £607,594 | £593,114 | £424,530 | £288,566 |
| Shareholder Funds | £762,964 | £713,095 | £607,594 | £593,114 | £424,530 | £288,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Director's details changed | |||
| 26 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 24 July 2024 | Total exemption full accounts | 31 March 2024 |
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