Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Neptune Apartments Limited
- Incorporated
- 14 April 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- James John Hawtin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brandon House62 Painswick RoadCheltenhamGL50 2EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James John Hawtin
Individual · Notified 14 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£73,152)
- Cash
- £122,748
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,508 | £3,993 | £6,478 | |
| Current Assets | £128,860 | £82,910 | £23,494 | £22,459 |
| Debtors | £6,112 | £4,509 | £1,808 | |
| Cash | £122,748 | £70,987 | £18,985 | £20,651 |
| Creditors (< 1 year) | £173,300 | £97,184 | ||
| Net Current Assets | (£74,660) | (£90,390) | (£124,530) | (£74,725) |
| Net Assets | (£73,152) | (£86,397) | (£118,052) | (£66,243) |
| Shareholder Funds | (£66,243) |
Filings
Filing history not loaded yet. See it on Companies House
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