Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Neptune Construction Limited
- Incorporated
- 3 October 2017 (9 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Neptune Industrial Estate22 Tithe StreetLeicesterLE5 4BN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limted
Reg. no. 02794962
Former controllers (1)
1 October 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mayline Active Limited Owns 75–100% of shares
Neptune Construction Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,824
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,046 | £4,062 | ||||
| Current Assets | £4,339,343 | £2,660,927 | £3,499,254 | £3,927,977 | £2,545,080 | £2,430,770 |
| Debtors | £47,620 | £5,180 | £11,677 | £34,867 | £5,878 | £12,857 |
| Cash | £1,824 | £375 | £1,496 | £2,986 | £11,581 | £432,216 |
| Creditors (< 1 year) | £4,371,520 | £2,600,921 | £3,405,130 | £3,845,590 | £2,449,355 | £2,427,854 |
| Net Current Assets | (£32,177) | £60,006 | £94,124 | £82,387 | £95,725 | £2,916 |
| Shareholder Funds | (£29,131) | £64,068 | £94,124 | £82,387 | £95,725 | £2,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 2 October 2025 | 3 | |
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 2 October 2024 | 3 | |
| 26 January 2024 | Registered office address changed | 1 |
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