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Company profile
NEPTUNE HOLDCO LIMITED
active • ltd • Neptune Frankland Road, Blagrove, Swindon, SN5 8YG, England
Company no.08480249Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08480249
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-09
- Registered Office
- Neptune Frankland Road, Blagrove, Swindon, SN5 8YG, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.30m
Equity
£1.28m
Total liabilities
£14.03m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£812.44k
-38.90%Cash in bank
-£1.52M
-100.00%Total assets
-£324.91k
-2.08%Total liabilities
-£487.54k
-3.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.63m£800,608-£14.03m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.82m
Current assets£13.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £4.06m | £0 | £0 |
| 2024 | £2.09m | £15.63m | -£13.54m |
| 2025 | £1.28m | £15.30m | -£14.03m |
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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 | 18 May 2026 | 12 Days |
| Accounts Submitted | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| YORKE-LONG, Catherine Aalish Resigned | 3 Sep 2024 | 1 Year |
| CLARK, Mike Appointed | 2 Sep 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| COULTEN, Will Appointed | 8 Feb 2024 | 2 Years |
| YORKE-LONG, Catherine Aalish Appointed | 22 Sep 2023 | 2 Years |
| KERNAN, William James Appointed | 22 Sep 2023 | 2 Years |
| REDMAN, Giles Appointed | 16 Apr 2013 | 13 Years |
| SIMS-HILDITCH, John Edwin Appointed | 16 Apr 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-group | 2026-03-10 | Open PDF |
| capital-allotment-shares | 2025-07-02 | Open PDF |
| accounts-with-accounts-type-group | 2025-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-09-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-09-03 | Open PDF |
| accounts-with-accounts-type-group | 2024-07-01 | Open PDF |
| confirmation-statement-with-updates | 2024-05-02 | Open PDF |
| second-filing-capital-allotment-shares | 2024-04-20 | Open PDF |
| capital-allotment-shares | 2024-04-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-08 | Open PDF |