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Neptune Resources Limited

Neptune Resources Limited is an active company incorporated on 20 November 2014 with the registered office located in London, Greater London. Neptune Resources Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09321604
Private limited company
Age
10 years
Incorporated 20 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (24 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
18 Jubilee Business Centre Kingsbury Road
Kingsbury
London
NW9 8AQ
England
Same address for the past 9 years
Telephone
07719915033
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Sep 1968
DRS Capital Limited
PSC
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Mutual Companies
Neptune CBS Limited
Denis Richard Barrett is a mutual person.
Active
DRS Capital Limited
Denis Richard Barrett is a mutual person.
Active
DRS Resources Limited
Denis Richard Barrett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£920.26K
Increased by £229.4K (+33%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£1.05M
Decreased by £438.25K (-29%)
Total Liabilities
-£336.88K
Decreased by £543.76K (-62%)
Net Assets
£713.1K
Increased by £105.5K (+17%)
Debt Ratio (%)
32%
Decreased by 27.09% (-46%)
Latest Activity
Full Accounts Submitted
6 Days Ago on 3 Nov 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Full Accounts Submitted
2 Years Ago on 9 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 17 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Dec 2021
Denis Richard Barrett (PSC) Resigned
5 Years Ago on 1 Jan 2020
Drs Capital Limited (PSC) Appointed
5 Years Ago on 1 Jan 2020
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Nov 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 20 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jul 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 6 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Nov 2023
Notification of Drs Capital Limited as a person with significant control on 1 January 2020
Submitted on 24 Apr 2023
Cessation of Denis Richard Barrett as a person with significant control on 1 January 2020
Submitted on 24 Apr 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 5 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 17 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Repayment History
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