Neogene Limited

Active09499116 Private limited company
Incorporated
19 March 2015 (11 years)
Previously known as
Neogene Trading Limited (until 1 July 2015)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301)
Accounts type
Total exemption full
Region
East of England
Address
14 Caxton Way
Watford
WD18 8UJ

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 4 active

Officer details are public data from the Companies House register.

Seeley, Dave
Director · Appointed 1 October 2015
British
Born December 1965 (60)
Kershaw, David
Secretary · Appointed 19 March 2015
Director · Appointed 19 March 2015
British
Born March 1966 (60)
Director · Appointed 19 March 2015
British
Born August 1964 (62)
Officer history (2 former)
1 May 2024
Resigned Webb, Graham Charles as Director
10 March 2023
Resigned Kershaw, Paul Jourdain as Director
1 October 2015
Appointed Seeley, Dave as Director
1 October 2015
Appointed Webb, Graham Charles as Director
19 March 2015
Appointed Kershaw, David as Secretary
19 March 2015
Appointed Brown, Paul William as Director
19 March 2015
Appointed Kershaw, David Jourdain as Director
19 March 2015
Appointed Kershaw, Paul Jourdain as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09499100

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Neogene Limited This company Owns 75–100% of shares
Neogene Paints Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,073,372
Cash
£1,386,111
Current Ratio
8.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,175,317 £4,328,746 £4,790,389 £4,982,730 £4,423,706 £4,073,372
Balance sheet detail
202520242023202220212020
Fixed Assets£353,966£1,073,462£1,525,428£1,788,156£2,222,750£2,604,998
Current Assets£3,940,060£3,870,831£4,163,194£4,367,375£3,639,596£3,654,840
Debtors£1,734,614£1,792,344£2,152,967£2,268,556£2,032,338£2,111,362
Cash£1,386,111£1,212,350£1,029,010£1,600,358£1,158,712£1,089,608
Creditors (< 1 year)£440,643£328,486£519,010£746,883£460,268£584,946
Creditors (> 1 year)£0£119,575£119,575£579,575£1,039,575£1,499,575
Net Current Assets£3,499,417£3,542,345£3,644,184£3,620,492£3,179,328£3,069,894
Net Assets£4,073,372£4,423,706£4,982,730£4,790,389£4,328,746£4,175,317
Shareholder Funds£4,423,706£4,982,730£4,790,389£4,328,746£4,175,317

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Insolvency filing
15 September 2026Statement of capital
15 September 2026Share capital filing
15 September 2026Resolutions
4 April 2026Confirmation statement with no updates19 March 2026
Show all recent filings

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