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Neptune Group Limited

Neptune Group Limited is an active company incorporated on 4 November 2020 with the registered office located in Hillsborough, County Down. Neptune Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI673983
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 4 November 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
13 Main Street
Hillsborough
BT26 6AE
Northern Ireland
Address changed on 22 Nov 2022 (2 years 9 months ago)
Previous address was First Floor the Workshop Unit 9a Linen Green Moygashel, Dungannon Co Tyrone BT71 7HB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
4
PSC • Director • British • Lives in Gibraltar • Born in Aug 1978 • Property Developer
Heffron Developments Limited
PSC
Boyd Developments Limited
PSC
Mr Patrick Heffron
PSC • British • Lives in Gibraltar • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Neptune Property Developments (99 Queens Road) Limited
Creighton William Harrison Boyd is a mutual person.
Active
Neptune Property Developments Europe Limited
Creighton William Harrison Boyd is a mutual person.
Active
HBC Investments (23 Charlotte Road) Ltd
Creighton William Harrison Boyd is a mutual person.
Active
Neptune Estates Limited
Creighton William Harrison Boyd is a mutual person.
Active
Neptune Group Service Company Limited
Creighton William Harrison Boyd is a mutual person.
Active
Challows Management Company Limited
Creighton William Harrison Boyd is a mutual person.
Active
Boyd Estates Limited
Creighton William Harrison Boyd is a mutual person.
Active
Readers Park Phase 1 And 2 Management Company Limited
Creighton William Harrison Boyd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£22.32K
Increased by £22.12K (+11004%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.89M
Increased by £1.36M (+25%)
Total Liabilities
-£1.95M
Increased by £1.4M (+252%)
Net Assets
£4.94M
Decreased by £35.19K (-1%)
Debt Ratio (%)
28%
Increased by 18.29% (+183%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
10 Months Ago on 5 Nov 2024
New Charge Registered
11 Months Ago on 4 Oct 2024
Mr Creighton William Harrison Boyd Details Changed
11 Months Ago on 26 Sep 2024
Mr Creighton Boyd (PSC) Details Changed
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Compulsory Strike-Off Discontinued
2 Years 7 Months Ago on 8 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Compulsory Gazette Notice
2 Years 7 Months Ago on 24 Jan 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 3 November 2024 with no updates
Submitted on 5 Nov 2024
Registration of charge NI6739830001, created on 4 October 2024
Submitted on 11 Oct 2024
Director's details changed for Mr Creighton William Harrison Boyd on 26 September 2024
Submitted on 26 Sep 2024
Change of details for Mr Creighton Boyd as a person with significant control on 26 September 2024
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 3 November 2023 with no updates
Submitted on 16 Nov 2023
Compulsory strike-off action has been discontinued
Submitted on 8 Feb 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 7 Feb 2023
Certificate of change of name
Submitted on 2 Feb 2023
Repayment History
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