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Company profile
NEPTUNE CONTRACT SERVICES LIMITED
active • ltd • Spitalfields House, Stirling Way, Borehamwood, Herts, WD6 2FX, England
Company no.03347634Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03347634
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-04-08
- Registered Office
- Spitalfields House, Stirling Way, Borehamwood, Herts, WD6 2FX, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.08m
Equity
£509,510
Total liabilities
£566,374
Cash in bank
£396,168
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£224.00
-0.04%Cash in bank
+£49.38k
+14.24%Total assets
+£77.24k
+7.73%Total liabilities
-£77.46k
-15.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.36m£399,305-£566,374
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£141,116
Trade creditors£141,634
Fixed assets£391,748
Current assets£684,136
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.01m | £1.36m | -£350,014 |
| 2022 | £639,401 | £799,511 | -£160,110 |
| 2023 | £596,899 | £820,760 | -£223,861 |
| 2024 | £509,734 | £998,649 | -£488,915 |
| 2025 | £509,510 | £1.08m | -£566,374 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Change of Date Of Creation | 13 Mar 2025 | 1 Year |
| Change of Jurisdiction | 13 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 13 Mar 2025 | 1 Year |
| Change of Registered Office Address | 13 Mar 2025 | 1 Year |
| Change of Type | 13 Mar 2025 | 1 Year |
| LONG, Margaret Appointed | 14 Jun 2001 | 24 Years |
| LONG, Margaret Appointed | 27 Jul 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.