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Neptumar Agencies Ltd

Neptumar Agencies Ltd is an active company incorporated on 30 January 2015 with the registered office located in Upminster, Greater London. Neptumar Agencies Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09414134
Private limited company
Age
10 years
Incorporated 30 January 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
54 St. Marys Lane
Upminster
Essex
RM14 2QP
Same address since incorporation
Telephone
0161 4135454
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Financial Accountant • British • Lives in England • Born in Jul 1969
Director • British • Lives in UK • Born in Mar 1973
Director • German • Lives in Germany • Born in Jun 1964
Kestrel Liner Holdings Ltd
PSC
Menzell & Doehle GMBH & Co. KG
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Baltic And European Shipping Limited
Mr Robin Lincoln Platts and Bryn David Kerr are mutual people.
Active
Kestrel Liner Agencies Ltd
Mr Robin Lincoln Platts and Bryn David Kerr are mutual people.
Active
Jsa Global Limited
Mr Robin Lincoln Platts and Bryn David Kerr are mutual people.
Active
Windhover Holdings Ltd
Mr Robin Lincoln Platts and Bryn David Kerr are mutual people.
Active
Kestrel Liner Agencies (Manchester) Limited
Mr Robin Lincoln Platts and Bryn David Kerr are mutual people.
Active
Kestrel Procurement Limited
Mr Robin Lincoln Platts and Bryn David Kerr are mutual people.
Active
Kestrel Global Logistics Limited
Mr Robin Lincoln Platts is a mutual person.
Active
Artgo Limited
Mr Robin Lincoln Platts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£355.29K
Decreased by £1.04M (-75%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£676.08K
Decreased by £1.55M (-70%)
Total Liabilities
-£167.13K
Decreased by £715.88K (-81%)
Net Assets
£508.95K
Decreased by £836.38K (-62%)
Debt Ratio (%)
25%
Decreased by 14.91% (-38%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Mr Robin Lincoln Platts Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Full Accounts Submitted
2 Years Ago on 11 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Andrew Philip Thorne Resigned
3 Years Ago on 24 Feb 2022
Mr Bryn David Kerr Appointed
3 Years Ago on 22 Feb 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Apr 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Mar 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 18 Dec 2023
Director's details changed for Mr Robin Lincoln Platts on 1 November 2023
Submitted on 1 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Aug 2023
Confirmation statement made on 11 December 2022 with no updates
Submitted on 4 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 6 Jun 2022
Termination of appointment of Andrew Philip Thorne as a director on 24 February 2022
Submitted on 25 Feb 2022
Appointment of Mr Bryn David Kerr as a director on 22 February 2022
Submitted on 22 Feb 2022
Repayment History
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