£763k
+7%vs Mar 2024Active09321604Private limited companyLondon
NEPTUNE RESOURCES LIMITED
Significant control: Drs Capital Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Resources Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEPTUNE RESOURCES LIMITED is an active private limited company (company number 09321604) incorporated on 20 November 2014, registered in London. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £763k and cash of £951k, with 6 employees on average. Net assets rose 7% on the prior period (£713k).
Peer position · net assets
By net assets it sits in the top quarter of 3,480 comparable companies in London (median £3,158, upper quartile £26k).
02
Ownership and control
- Drs Capital Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Denis Richard Barrett
- owns 75–100% 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
- 20 November 201411 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 4 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£951k
+3%vs Mar 2024Not reported
6
+20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £763k | £951k | £1.03m | £1.22m | — | — | 6 |
| 31 March 2024 | £713k | £920k | £129k | £337k | — | — | 5 |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£159kCash ÷ 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 £762,964 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Cash at bank of £50,000 or moreCash £951,185
- Incorporated five or more years agoIncorporated 20 November 2014
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
- Next accounts duein 66 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £763k · small accounts
- Accounts period endNet assets £713k · small accounts
- Incorporated
08
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- WALTHAM DEVELOPMENTS (ESSEX) LTDLondon · inc. Nov 2014
- DWELLING & BUILDING LTDLondon · inc. Nov 2014
- ENERGY-TECH (LONDON) LTDLondon · inc. Nov 2014
- BOBEICA LTDLondon · inc. Nov 2014
All companies incorporated on 20 November 2014 · in Nov 2014.
09
Reminders for NEPTUNE RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.