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Neptune Capital Management Limited

Neptune Capital Management Limited is an active company incorporated on 11 September 2016 with the registered office located in Nottingham, Nottinghamshire. Neptune Capital Management Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10369347
Private limited company
Age
9 years
Incorporated 11 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (2 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Units 2-4 Langley House Wheatcroft Business Park
Landmere Lane
Edwalton
Nottingham
NG12 4DG
United Kingdom
Address changed on 25 Jul 2024 (1 year 3 months ago)
Previous address was Units 2-4 Langley House Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DE United Kingdom
Telephone
0115 6940058
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Peter Nicholas Stephenson
Director • British • Lives in UK • Born in Jun 1977
Mr Huw Iwan Gordon Roberts
PSC • British • Lives in UK • Born in Dec 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.09K
Decreased by £16.55K (-94%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£53.7K
Decreased by £18.72K (-26%)
Total Liabilities
-£481.28K
Decreased by £1.15K (-0%)
Net Assets
-£427.58K
Decreased by £17.56K (+4%)
Debt Ratio (%)
896%
Increased by 230.04% (+35%)
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Latest Activity
Confirmation Submitted
1 Month Ago on 25 Sep 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 25 Jul 2024
Registered Address Changed
1 Year 5 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Huw Iwan Gordon Roberts Resigned
2 Years 7 Months Ago on 21 Mar 2023
Samuel Cover Richards Resigned
2 Years 7 Months Ago on 17 Mar 2023
Blaise Peter Davies Resigned
2 Years 8 Months Ago on 13 Mar 2023
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Documents
Confirmation statement made on 10 September 2025 with updates
Submitted on 25 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 10 September 2024 with updates
Submitted on 4 Oct 2024
Registered office address changed from Units 2-4 Langley House Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DE United Kingdom to Units 2-4 Langley House Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DG on 25 July 2024
Submitted on 25 Jul 2024
Registered office address changed from Suite 10-12 Mezzanine Floor Royal Liver Building Pier Head Liverpool L3 1HU United Kingdom to Units 2-4 Langley House Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DE on 12 June 2024
Submitted on 12 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 10 September 2023 with updates
Submitted on 23 Oct 2023
Termination of appointment of Samuel Cover Richards as a director on 17 March 2023
Submitted on 5 Apr 2023
Termination of appointment of Huw Iwan Gordon Roberts as a director on 21 March 2023
Submitted on 22 Mar 2023
Termination of appointment of Blaise Peter Davies as a director on 13 March 2023
Submitted on 13 Mar 2023
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Repayment History
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