£484k
+14%vs Jun 2024Active04268342Private limited companyNorthwich
NEPTUNE SUPPLIES LTD
Significant control: Matthew Capper (25–50%), Rosemary Jane Moss (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Neptune Supplies Ltd sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEPTUNE SUPPLIES LTD is an active private limited company (company number 04268342) incorporated on 10 August 2001, registered in Northwich. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £484k and cash of £671k, with 4 employees on average. Net assets rose 14% on the prior period (£427k).
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).
02
Ownership and control
- Mr Matthew Capper
- owns 25–50% of shares
- Mrs Rosemary Jane Moss
- owns 25–50% of shares
- Mr Colin Joseph Mainwaring
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 August 200125 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 24 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£671k
+21%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £484k | £671k | £0 | — | — | — | 4 |
| 30 June 2024 | £427k | £555k | £13k | — | — | — | 4 |
Cash per employee£168kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £484,498 at 30 June 2025
- Net assets up 10% or more on the prior period+13.6% vs prior period
- Cash at bank of £50,000 or moreCash £671,019
- Incorporated five or more years agoIncorporated 10 August 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts duein 155 days
- Accounts period endNet assets £484k · small accounts
- Accounts period endNet assets £427k · small accounts
- Incorporated
08
Similar companies in the UK
- GATEWAY TILE AND SLATE LIMITEDLaunceston · inc. Jul 2001
- THE BATHROOM STUDIO LIMITEDCornwall · inc. Jul 2001
- FUSION ASSOCIATES LIMITEDBerwick-Upon-Tweed · inc. Jul 2001
- HEATING PRODUCTS LIMITEDHull · inc. Jun 2001
- UTOPIA BATHROOMS LIMITEDBilston Wolverhampton · inc. Dec 2001
- FRAWARD PLUMBERS MERCHANTS LIMITEDYork · inc. Dec 2001
All companies incorporated on 10 August 2001 · in Aug 2001.
09
Reminders for NEPTUNE SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.