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Company profile
NEPTUNE INFRASTRUCTURE ASSOCIATES LTD
active • ltd • Festival House, Jessop Avenue, Cheltenham, GL50 3SH, England
Company no.14994741Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14994741
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-07-11
- Registered Office
- Festival House, Jessop Avenue, Cheltenham, GL50 3SH, England
- Sic Codes
- management consultancy activities other than financial management, environmental consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£403,314
Equity
£329,016
Total liabilities
£84,053
Cash in bank
£310,063
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£135.73k
+73.95%Cash in bank
+£93.47k
+43.16%Total assets
+£142.81k
+54.82%Total liabilities
-£7.09k
-9.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£403,314£159,631-£84,053
202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£84,057
Trade creditors£12,173
Fixed assets£1,204
Current assets£402,110
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £183,536 | £260,500 | -£76,964 |
| 2025 | £329,016 | £403,314 | -£84,053 |
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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 | 12 Feb 2026 | 3 Months |
| O'TOOLE, Daniel William Appointed | 17 Oct 2025 | 7 Months |
| Change of Registered Office Address | 26 Aug 2025 | 9 Months |
| YATES, Katie Louise Edmond Appointed | 26 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.