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Company profile
NEPTUNE CAMBRIDGE LIMITED
active • ltd • 47 Butt Road, Colchester, Essex, CO3 3BZ, United Kingdom
Company no.12231267Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12231267
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-27
- Registered Office
- 47 Butt Road, Colchester, Essex, CO3 3BZ, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.19m
Equity
£48,807
Total liabilities
£1.14m
Cash in bank
£169,907
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£104.11k
-68.08%Cash in bank
-£290.80k
-63.12%Total assets
-£429.21k
-26.50%Total liabilities
+£325.10k
+22.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.24m£69,754-£2.10m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£25,064
Trade creditors£151,566
Fixed assets£622,363
Current assets£567,885
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £304,280 | £2.24m | -£2.10m |
| 2022 | £409,092 | £1.71m | -£1.41m |
| 2023 | £292,242 | £1.54m | -£1.33m |
| 2024 | £152,912 | £1.62m | -£1.47m |
| 2025 | £48,807 | £1.19m | -£1.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 May 2026 | 18 Days |
| Confirmation Statement Submitted | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 13 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| BURNHAM, Jasper Giles Percy Appointed | 27 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.