Neptune Marine Services Ltd

ActiveSC649636 Private limited company
Incorporated
16 December 2019 (6 years)
Industry
Repair and maintenance of ships and boats (33150)
Owned by
James Kerr Borthwick
Accounts type
Total exemption full
Region
Scotland
Address
Port Edgar Marina
Port Edgar
South Queensferry
EH30 9SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

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 Kerr Borthwick
Individual · Notified 16 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£17,571)
Cash
£1,029
Employees
2
Debt Ratio
169%

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 £8,056 £21,379 £1,706 £2,681 (£17,571)
Balance sheet detail
20242023202220212020
Fixed Assets£19,878£24,362£7,463£1,433
Current Assets£5,651£23,980£2,506£32,836£14,522
Debtors£4,402£3,923£945£16,604£1,064
Cash£1,029£20,057£1,561£16,232£13,458
Net Current Assets(£37,449)(£21,681)(£5,757)£19,946£8,056
Net Assets(£17,571)£2,681£1,706£21,379£8,056

Filings

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