£329k
+79%vs Dec 2024Active14994741Private limited companyCheltenham
NEPTUNE INFRASTRUCTURE ASSOCIATES LTD
Significant control: Hamish Donald Stewart Yates (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEPTUNE INFRASTRUCTURE ASSOCIATES LTD is an active private limited company (company number 14994741) incorporated on 11 July 2023, registered in Cheltenham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £329k and cash of £310k, with 3 employees on average. Net assets rose 79% on the prior period (£184k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr Hamish Donald Stewart Yates
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 July 20233 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 25 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£310k
+43%vs Dec 2024Not reported
3
+200%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £329k | £310k | — | — | — | — | 3 |
| 31 December 2024 | £184k | £217k | — | — | — | — | 1 |
Cash per employee£103kCash ÷ 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 £329,016 at 31 December 2025
- Net assets up 10% or more on the prior period+79.3% vs prior period
- Cash at bank of £50,000 or moreCash £310,063
- Incorporated two to five years agoIncorporated 11 July 2023
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 338 days
- Confirmation statement duein 271 days
- Accounts period endNet assets £329k · small accounts
- Accounts period endNet assets £184k · small accounts
- Incorporated
08
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All companies incorporated on 11 July 2023 · in Jul 2023.
09
Reminders for NEPTUNE INFRASTRUCTURE ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.