# NEPTUNE ESTATES LIMITED (06738616)

> NEPTUNE ESTATES LIMITED is an active private limited company (company number 06738616) incorporated on 31 October 2008, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £53k and cash of £222, with 2 employees on average. Net assets rose 14% on the prior period (£46k).

- Status: Active
- Incorporated: 2008-10-31
- Registered office: London, EC2A 4JB
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £53k | £222 | £4.22m | £4.17m | — | — | 2 |
| 2023-12-31 | £46k | £18 | £2.84m | £2.80m | — | — | 2 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £52,550 at 31 December 2024
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Incorporated five or more years ago: Incorporated 31 October 2008
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Heffron Estates Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Creighton William Harrison Boyd — has significant influence or control, since 2016-04-06
- Mr Patrick Mark Creighton Heffron — has significant influence or control, since 2016-04-06
- Boyd Estates Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06738616
HTML: https://firmoscan.com/company/06738616-neptune-estates-limited