ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Project Neptune Topco Limited

Project Neptune Topco Limited is an active company incorporated on 12 March 2019 with the registered office located in London, Greater London. Project Neptune Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11877692
Private limited company
Age
6 years
Incorporated 12 March 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 March 2025 (5 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Molteno House
302 Regents Park Road
London
N3 2JX
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
10
Controllers (PSC)
1
Director • Financier • British • Lives in UK • Born in Sep 1980
Director • British • Lives in England • Born in May 1974
Director • British • Lives in England • Born in Mar 1966
Director • Chartered Accountant • British • Lives in England • Born in Nov 1960
Director • Chartered Accountant • British • Lives in England • Born in Jul 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Project Neptune Midco 1 Limited
Malcolm Francis Coffin, Simon Abraham, and 3 more are mutual people.
Active
Project Neptune Midco 2 Limited
Malcolm Francis Coffin, Simon Abraham, and 3 more are mutual people.
Active
Project Neptune Bidco Limited
Malcolm Francis Coffin, Simon Abraham, and 3 more are mutual people.
Active
Creative Car Park Ltd
Stuart James Cummings and Samuel Allan McCloskey are mutual people.
Active
Creative (Contracts) Car Park Limited
Stuart James Cummings and Samuel Allan McCloskey are mutual people.
Active
Bemrose Mobile Limited
Stuart James Cummings and Samuel Allan McCloskey are mutual people.
Active
Creative Car Park Holdings Ltd
Stuart James Cummings and Samuel Allan McCloskey are mutual people.
Active
ANS Group Limited
Mr Roderick Peter Joseph Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£758K
Decreased by £3.84M (-84%)
Turnover
£30.43M
Increased by £4.45M (+17%)
Employees
135
Increased by 10 (+8%)
Total Assets
£63.57M
Decreased by £8.56M (-12%)
Total Liabilities
-£160.48M
Increased by £14.33M (+10%)
Net Assets
-£96.91M
Decreased by £22.9M (+31%)
Debt Ratio (%)
252%
Increased by 49.84% (+25%)
Latest Activity
Stuart James Cummings Resigned
2 Months Ago on 30 Jun 2025
New Charge Registered
5 Months Ago on 28 Mar 2025
Confirmation Submitted
5 Months Ago on 25 Mar 2025
David Rigby Resigned
7 Months Ago on 21 Jan 2025
Mr Francesco Aurelio Santinon Appointed
9 Months Ago on 9 Dec 2024
Group Accounts Submitted
9 Months Ago on 12 Nov 2024
Shares Cancelled
10 Months Ago on 6 Nov 2024
Own Shares Purchased
10 Months Ago on 6 Nov 2024
Shares Cancelled
1 Year 1 Month Ago on 10 Jul 2024
Own Shares Purchased
1 Year 1 Month Ago on 10 Jul 2024
Get Credit Report
Discover Project Neptune Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Stuart James Cummings as a director on 30 June 2025
Submitted on 30 Jun 2025
Registration of charge 118776920004, created on 28 March 2025
Submitted on 9 Apr 2025
Confirmation statement made on 11 March 2025 with updates
Submitted on 25 Mar 2025
Termination of appointment of David Rigby as a director on 21 January 2025
Submitted on 21 Jan 2025
Appointment of Mr Francesco Aurelio Santinon as a director on 9 December 2024
Submitted on 10 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 12 Nov 2024
Purchase of own shares.
Submitted on 6 Nov 2024
Cancellation of shares. Statement of capital on 25 April 2023
Submitted on 6 Nov 2024
Purchase of own shares.
Submitted on 10 Jul 2024
Resolutions
Submitted on 10 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year