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Neptune Estates Limited

Neptune Estates Limited is an active company incorporated on 31 October 2008 with the registered office located in London, Greater London. Neptune Estates Limited was registered 16 years ago.
Status
Active
Active since 12 years ago
Company No
06738616
Private limited company
Age
16 years
Incorporated 31 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
14 Holywell Row
London
EC2A 4JB
Same address for the past 16 years
Telephone
02076550888
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
4
Director • Director • Lives in Gibraltar • Born in Aug 1977 • British
Director • British • Lives in Northern Ireland • Born in Nov 1977
Director • Property Developer • Lives in Gibraltar • Born in Aug 1978
Mr Patrick Mark Creighton Heffron
PSC • British • Lives in Gibraltar • Born in Aug 1977
Mr Creighton William Harrison Boyd
PSC • British • Lives in Gibraltar • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Neptune Property Developments Europe Limited
Creighton William Harrison Boyd and are mutual people.
Active
Neptune Property Developments (99 Queens Road) Limited
Creighton William Harrison Boyd is a mutual person.
Active
HBC Investments (23 Charlotte Road) Ltd
Creighton William Harrison Boyd and Patrick Mark Creighton Heffron are mutual people.
Active
Neptune Group Service Company Limited
Creighton William Harrison Boyd and Patrick Mark Creighton Heffron are mutual people.
Active
Challows Management Company Limited
Patrick Mark Creighton Heffron and Creighton William Harrison Boyd are mutual people.
Active
Neptune Moygashel Limited
Patrick Mark Creighton Heffron and Creighton William Harrison Boyd are mutual people.
Active
Green Linen Limited
Patrick Mark Creighton Heffron and Creighton William Harrison Boyd are mutual people.
Active
Belvoir Park Management Company Limited
Patrick Mark Creighton Heffron and Creighton William Harrison Boyd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£18
Decreased by £166.3K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.84M
Increased by £434.66K (+18%)
Total Liabilities
-£2.8M
Increased by £389.86K (+16%)
Net Assets
£46.06K
Increased by £44.8K (+3541%)
Debt Ratio (%)
98%
Decreased by 1.57% (-2%)
Latest Activity
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Mr Creighton William Harrison Boyd (PSC) Details Changed
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
11 Months Ago on 12 Sep 2024
Diana Mary Alexandra Heffron Resigned
1 Year 8 Months Ago on 31 Dec 2023
Creighton William Harrison Boyd Resigned
1 Year 8 Months Ago on 31 Dec 2023
Mr Patrick Mark Creighton Heffron Appointed
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 15 Dec 2022
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Documents
Confirmation statement made on 13 October 2024 with no updates
Submitted on 16 Oct 2024
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 26 September 2024
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Appointment of Mr Patrick Mark Creighton Heffron as a director on 31 December 2023
Submitted on 28 Aug 2024
Termination of appointment of Creighton William Harrison Boyd as a director on 31 December 2023
Submitted on 28 Aug 2024
Termination of appointment of Diana Mary Alexandra Heffron as a director on 31 December 2023
Submitted on 28 Aug 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 17 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 13 October 2022 with no updates
Submitted on 8 Feb 2023
Change of name notice
Submitted on 2 Feb 2023
Repayment History
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