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Neptune Shipping Agency Limited

Neptune Shipping Agency Limited is an active company incorporated on 17 April 1957 with the registered office located in Callington, Cornwall. Neptune Shipping Agency Limited was registered 68 years ago.
Status
Active
Active since incorporation
Company No
00582503
Private limited company
Age
68 years
Incorporated 17 April 1957
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Higher Sherwell
Sevenstones
Callington
Cornwall
PL17 8HU
Same address for the past 20 years
Telephone
01579386000
Email
Available in Endole App
Website
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • Australian • Lives in Australia • Born in Aug 1958
Director • PSC • British • Lives in Australia • Born in Feb 1953
Director • Commercial Director • British • Lives in UK • Born in Feb 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£68K
Increased by £19K (+39%)
Turnover
£19.29M
Decreased by £123K (-1%)
Employees
40
Decreased by 1 (-2%)
Total Assets
£6.16M
Increased by £1.08M (+21%)
Total Liabilities
-£5.23M
Increased by £1M (+24%)
Net Assets
£926K
Increased by £77K (+9%)
Debt Ratio (%)
85%
Increased by 1.68% (+2%)
Latest Activity
Medium Accounts Submitted
8 Months Ago on 28 Jan 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Amended Full Accounts Submitted
1 Year 5 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Charge Satisfied
3 Years Ago on 15 Jul 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Get Credit Report
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Documents
Accounts for a medium company made up to 31 August 2024
Submitted on 28 Jan 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 17 Jan 2025
Amended full accounts made up to 31 August 2023
Submitted on 19 Apr 2024
Full accounts made up to 31 August 2023
Submitted on 31 Jan 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 8 Jan 2024
Confirmation statement made on 31 December 2022 with updates
Submitted on 16 Jan 2023
Full accounts made up to 31 August 2022
Submitted on 16 Dec 2022
Satisfaction of charge 005825030009 in full
Submitted on 15 Jul 2022
Confirmation statement made on 31 December 2021 with updates
Submitted on 5 Jan 2022
Full accounts made up to 31 August 2021
Submitted on 22 Dec 2021
Repayment History
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