Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Neptune Group Service Company Limited
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Holywell RowLondonEC2A 4JB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2015
Also at Green Linen Limited (proposed for strike-off), Ballyclare Developments Limited, Boyd Developments Limited · more companies
British
Born August 1978 (48)
Director · Appointed 24 November 2014
Also at Green Linen Limited (proposed for strike-off), Heffron Developments Limited, HBC Investments (23 Charlotte Road) Ltd. · more companies
British
Born August 1977 (49)
Officer history (1 former)
26 August 2015
26 August 2015
Resigned Boyd, Creighton William Harrison as Director
24 November 2014
24 November 2014
Appointed Boyd, Creighton William Harrison as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni673983
Creighton William Harrison Boyd
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1978 (48)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1977 (49)
Former controllers (1)
28 October 2020
Ceased Neptune Group Ltd — Owns 75–100% of shares (as a trust)
Group structure 13 shown
Ownership group derived from the Companies House PSC register
Neptune Group Limited Owns 25–50% of shares
Ballyclare Developments Limited Owns 75–100% of shares
Readers Park Development Limited Owns 75–100% of shares
Belvoir Park LLP Holds 50–75% of voting rights
Belvoir Park Management Company Limited Has significant influence or control
East Challows LLP Holds 75–100% of voting rights
Challows Management Company Limited Owns 75–100% of shares
Neptune Group Service Company Limited This company Owns 75–100% of shares
Neptune Land Promotion Limited Owns 75–100% of shares
Neptune Dunlop Limited Owns 75–100% of shares
Redchurch Penthouses LLP Holds 25–50% of voting rights
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
- £347,866
- Cash
- £280,135
- Employees
- 9
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £222,145 | £298,376 | |||
| Current Assets | £2,343,292 | £1,538,589 | £1,686,618 | £2,575,366 | £93,926 |
| Debtors | £2,063,157 | £1,532,326 | £1,214,794 | £2,571,474 | £91,697 |
| Cash | £280,135 | £6,263 | £471,824 | £3,892 | £2,229 |
| Creditors (< 1 year) | £2,217,571 | £1,193,382 | £1,313,406 | £3,031,202 | £592,205 |
| Net Current Assets | £125,721 | £345,207 | £373,212 | (£455,836) | (£498,279) |
| Net Assets | £347,866 | £643,583 | £750,113 | £455 | (£902) |
| Shareholder Funds | £455 | (£902) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 June 2026 | Registration of a charge | |||
| 3 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 24 November 2024 |
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