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Company profile
NEPTUMAR AGENCIES LTD
active • ltd • 54 St. Marys Lane, Upminster, Essex, RM14 2QP
Company no.09414134Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09414134
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-01-30
- Registered Office
- 54 St. Marys Lane, Upminster, Essex, RM14 2QP
- Sic Codes
- sea and coastal freight water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£676,082
Equity
£508,952
Total liabilities
£167,130
Cash in bank
£355,285
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£836.38k
-62.17%Cash in bank
-£1.04M
-74.51%Total assets
-£1.55M
-69.66%Total liabilities
+£715.88k
+81.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.43m£113,570-£5.20m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£81,761
Trade creditors£32,337
Fixed assets£0
Current assets£676,082
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £227,140 | £5.43m | -£5.20m |
| 2022 | £556,688 | £2.56m | -£2.00m |
| 2023 | £1.35m | £2.23m | -£883,006 |
| 2024 | £508,952 | £676,082 | -£167,130 |
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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 | 29 Dec 2025 | 4 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Change of Date Of Creation | 20 Jan 2025 | 1 Year |
| Change of Jurisdiction | 20 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 20 Jan 2025 | 1 Year |
| Change of Registered Office Address | 20 Jan 2025 | 1 Year |
| Change of Type | 20 Jan 2025 | 1 Year |
| KERR, Bryn David Appointed | 22 Feb 2022 | 4 Years |
| TAMKE, Christoph Appointed | 9 Mar 2015 | 11 Years |
| PLATTS, Robin Lincoln Appointed | 5 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.