Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Neptumar Agencies Ltd
- Incorporated
- 30 January 2015 (11 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Menzell & Doehle GMBH & Co. KG
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Saffery LLP St. Catherine's CourtBerkeley PlaceBristolBS8 1BQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07469384
Menzell & Doehle GMBH & Co. KG
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. Hra93813
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Windhover Holdings Ltd Owns 75–100% of shares
Aberdeen Universal Shipping Agencies Limited Owns 25–50% of shares
In Time Worldwide Express Limited Owns 75–100% of shares
Kestrel Liner Agencies (Manchester) Limited Owns 75–100% of shares
Kestrel Liner Agencies Ltd. Owns 25–50% of shares
Baltic and European Shipping Limited Owns 75–100% of shares
Kestrel Procurement Limited Owns 75–100% of shares
Jsa Global Limited Owns 75–100% of shares
Neptumar Agencies Ltd This company Owns 25–50% of shares
Wainwright Brothers & Company Limited Owns 75–100% of shares
Superyacht Agency Services (Southampton) 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
- Cash
- £355,285
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £676,082 | £2,228,337 | £2,559,258 | £5,429,811 | £288,872 | £239,749 |
| Debtors | £320,797 | £834,718 | £472,957 | £1,751,531 | £169,862 | £230,573 |
| Cash | £355,285 | £1,393,619 | £2,086,301 | £3,678,280 | £119,010 | £9,176 |
| Creditors (< 1 year) | £167,130 | £883,006 | £2,002,570 | £5,202,671 | £133,049 | £118,889 |
| Net Current Assets | £508,952 | £1,345,331 | £556,688 | £227,140 | £155,823 | £120,860 |
| Shareholder Funds | £508,952 | £1,345,331 | £556,688 | £227,140 | £155,823 | £120,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registered office address changed | |||
| 29 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 11 December 2024 | ||
| 28 March 2024 | Total exemption full accounts | 31 December 2023 |
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