Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Neptune HR Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £327,432 | £72,426 | £1,966 | £3,506 | £1,087 | £5,367 | £7,980 |
| Current Assets | £131,484 | £48,773 | £29,566 | £22,438 | £27,554 | £33,549 | £35,716 |
| Debtors | £121,938 | £21,600 | |||||
| Cash | £9,546 | £14,116 | |||||
| Creditors (< 1 year) | £277,074 | £102,856 | £25,817 | £18,204 | £9,197 | £6,122 | £28,138 |
| Creditors (> 1 year) | £103,817 | £17,154 | £4,800 | £6,400 | £8,000 | £8,000 | |
| Net Current Assets | (£145,590) | (£54,083) | £3,749 | £4,234 | £18,357 | £27,427 | £7,578 |
| Net Assets | £78,025 | £189 | £65 | £490 | £5,144 | £19,514 | |
| Shareholder Funds | £189 | £65 | £490 | £5,144 | £19,514 | £15,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 23 January 2026 | Director's details changed | |||
| 23 January 2026 | Registered office address changed | |||
| 23 January 2026 | Change of details for a person with significant control |
Over 1,000 have been registered at this postcode.
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