Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Neptuno Management Ltd
- Incorporated
- 15 July 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Moseley Hall FarmChelford RoadKnutsfordWA16 8RB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07669970
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Best Administration Services Ltd Owns 75–100% of shares
Best Distribution Services Ltd Owns 75–100% of shares
Best Trustee Services Ltd Owns 75–100% of shares
Neptuno Management Ltd This company Owns 75–100% of shares
Cptco Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £244,051
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2 | £3 | £100 |
| Current Assets | £406,927 | £340,054 | £288,379 |
| Debtors | £162,876 | £96,615 | £26,028 |
| Cash | £244,051 | £243,439 | £262,351 |
| Creditors (< 1 year) | £307,589 | £265,570 | £183,378 |
| Net Current Assets | £99,338 | £74,484 | £105,001 |
| Shareholder Funds | £99,340 | £74,487 | £105,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Appointment of a director | |||
| 17 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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