Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Neptune Weybridge Ltd
- Incorporated
- 7 January 2015 (11 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Christopher Mark BudgenPaul Norman Russell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10A Church StreetWeybridgeKT13 8DX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2015
British
Born January 1972 (54)
Director · Appointed 7 January 2015
British
Born January 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £481,910
- Cash
- £231,764
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,548 | £180,079 | £201,869 | £208,964 | £233,683 | £264,352 |
| Current Assets | £857,960 | £790,580 | £971,717 | £1,060,098 | £1,196,587 | £1,341,702 |
| Debtors | £484,196 | £110,147 | £103,260 | £195,459 | £118,385 | £129,654 |
| Cash | £231,764 | £538,433 | £726,457 | £722,639 | £936,567 | £1,088,222 |
| Creditors (< 1 year) | £503,071 | £415,206 | £577,775 | £721,016 | £892,814 | £964,643 |
| Creditors (> 1 year) | £0 | £250,000 | ||||
| Net Current Assets | £354,889 | £375,374 | £393,942 | £339,082 | £303,773 | £377,059 |
| Net Assets | £481,910 | £512,755 | £549,496 | £512,090 | £497,447 | £346,337 |
| Shareholder Funds | £481,910 | £512,755 | £549,496 | £512,090 | £497,447 | £346,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 23 January 2025 | Resolutions | |||
| 22 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 7 January 2025 |
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