Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Glade Neptune Limited
- Incorporated
- 3 December 2020 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2024
British
Born May 1977 (49)
Director · Appointed 3 December 2020
British
Born April 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 February 2026
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16893870
Private Company Limited By Shares
Reg. no. 12369848
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Glade Clapham Limited Holds 75–100% of voting rights
Glade Hope House Limited Holds 75–100% of voting rights
Glade Neptune Limited This company Holds 75–100% of voting rights
Glade River House Limited Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,574,103)
- Cash
- £28,823
- Employees
- 2
- Debt Ratio
- 162%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,000,000 | £14,449,209 | £14,449,209 | £14,449,209 |
| Current Assets | £28,824 | £552,321 | £348,158 | £864,501 |
| Cash | £28,823 | £12,625 | £181,759 | £281,354 |
| Creditors (< 1 year) | £14,602,927 | £8,510,930 | £8,038,875 | £8,245,694 |
| Creditors (> 1 year) | £6,500,000 | £6,500,000 | £6,800,000 | |
| Net Current Assets | (£14,574,103) | (£7,958,609) | (£7,690,717) | (£7,381,193) |
| Net Assets | (£5,574,103) | (£9,400) | £258,492 | £268,016 |
| Shareholder Funds | (£5,574,103) | (£9,400) | £258,492 | £268,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
London
Warwick
London
Cambridge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →