Neptune Group Limited

ActiveNI673983 Private limited company
Incorporated
4 November 2020 (6 years)
Previously known as
Neptune Land Development Limited (until 2 February 2023)
This list may be incomplete. See all names on Companies House
Industry
Activities of construction holding companies (64203)
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Northern Ireland
Address
13 Main Street
Hillsborough
BT26 6AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni673653
Corporate entity · Notified 4 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni673649
Patrick Heffron
Individual · Notified 4 November 2020
Has significant influence or control
British
Born August 1977 (49)
Creighton Boyd
Individual · Notified 4 November 2020
Has significant influence or control
British
Born August 1978 (48)

Group structure 13 shown

Ownership group derived from the Companies House PSC register

Neptune Group Limited This company Owns 25–50% of shares
Ballyclare Developments Limited Owns 75–100% of shares
Readers Park Development Limited Owns 75–100% of shares
Belvoir Park LLP Holds 50–75% of voting rights
Belvoir Park Management Company Limited Has significant influence or control
East Challows LLP Holds 75–100% of voting rights
Challows Management Company Limited Owns 75–100% of shares
Neptune Group Service Company Limited Owns 75–100% of shares
Neptune Land Promotion Limited Owns 75–100% of shares
Neptune Dunlop Limited Owns 75–100% of shares
Westmoor Road Developments Limited DissolvedOwns 25–50% of shares
Redchurch Penthouses LLP Holds 25–50% of voting rights

Financials

Net Assets
£4,942,824
Cash
£22,320
Current Ratio
3.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2022 2023 2024 £917 £4,978,009 £4,942,824
Balance sheet detail
202420232022
Current Assets£6,803,457£5,441,306
Debtors£6,781,137£5,441,105£4,777,690
Cash£22,320£201
Creditors (< 1 year)£1,951,294£554,024£4,776,983
Net Current Assets£4,852,163£4,887,282£707
Net Assets£4,942,824£4,978,009£917
Shareholder Funds£917

Filings

Filing history not loaded yet. See it on Companies House

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