ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Neptune Shipping (Northern) Limited

Neptune Shipping (Northern) Limited is an active company incorporated on 16 January 1991 with the registered office located in Liverpool, Merseyside. Neptune Shipping (Northern) Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02574253
Private limited company
Age
34 years
Incorporated 16 January 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Neptune Shipping (Northern) Limited
Contact
Address
Mariners House
Queens Dock Commercial Centre
67 Norfolk Street
Liverpool
L1 0BG
Same address for the past 19 years
Telephone
01517030230
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mr Keith Vernon Cole
Director • Secretary • PSC • Certified Accountant • British • Lives in England • Born in Oct 1942
Paul McDermott
Director • PSC • Shipping Agent • British • Born in May 1957 • Lives in England
Mr Alan McDermott
PSC • Director • British • Lives in England • Born in Jul 1948 • Shipping Agent
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£414.32K
Increased by £119.77K (+41%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£626.83K
Decreased by £7.22K (-1%)
Total Liabilities
-£160.7K
Decreased by £25.85K (-14%)
Net Assets
£466.13K
Increased by £18.64K (+4%)
Debt Ratio (%)
26%
Decreased by 3.79% (-13%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Jan 2025
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Micro Accounts Submitted
3 Years Ago on 4 Nov 2021
Confirmation Submitted
4 Years Ago on 21 Jan 2021
Micro Accounts Submitted
4 Years Ago on 4 Nov 2020
Get Alerts
Get Credit Report
Discover Neptune Shipping (Northern) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 13 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 4 Sep 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Oct 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 9 Jan 2023
Micro company accounts made up to 28 February 2022
Submitted on 24 Nov 2022
Confirmation statement made on 4 January 2022 with no updates
Submitted on 17 Jan 2022
Micro company accounts made up to 28 February 2021
Submitted on 4 Nov 2021
Confirmation statement made on 4 January 2021 with no updates
Submitted on 21 Jan 2021
Micro company accounts made up to 29 February 2020
Submitted on 4 Nov 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs