# NEPTUNE WEYBRIDGE LTD (09377446)

> NEPTUNE WEYBRIDGE LTD is an active private limited company (company number 09377446) incorporated on 7 January 2015, registered in Weybridge. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 September 2025, showing net assets of £482k and cash of £232k, with 9 employees on average. Net assets fell 6% on the prior period (£513k).

- Status: Active
- Incorporated: 2015-01-07
- Registered office: Weybridge, KT13 8DX
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 398 comparable companies in Greater London (median £1,601, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £482k | £232k | £484k | £503k | — | — | 9 |
| 2024-09-30 | £513k | £538k | £110k | £415k | — | — | 11 |

current ratio 1.71; size band micro.

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

- Net assets above zero: Net assets £481,910 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £231,764
- Incorporated five or more years ago: Incorporated 7 January 2015

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

## Persons with significant control

- Mr  Christopher Mark Budgen — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Paul Norman Russell — 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/09377446
HTML: https://firmoscan.com/company/09377446-neptune-weybridge-ltd