# NEPTUNE PLANNING AND DEVELOPMENT LTD (09865522)

> NEPTUNE PLANNING AND DEVELOPMENT LTD is an active private limited company (company number 09865522) incorporated on 10 November 2015, registered in Coalville. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£41k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (−£68k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-11-10
- Registered office: Coalville, LE67 2TB
- SIC 41100: Development of building projects
- SIC 71112: Urban planning and landscape architectural activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-24
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,079 comparable companies in Leicester (median £923, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£41k | — | — | £27k | — | — | 2 |
| 2024-11-30 | −£68k | — | — | £31k | — | — | 2 |
| 2023-11-30 | −£34k | — | — | £33k | — | — | 3 |

current ratio 0.4; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-40,849 at 30 November 2025
- Net assets up 10% or more on the prior period: +40.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.4
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 November 2015

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

## Persons with significant control

- Mr. David O'Connor — owns 75–100% of shares, since 2016-04-06
- Mrs Ceris O'Connor — owns 25–50% of shares, since 2024-04-06

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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/09865522
HTML: https://firmoscan.com/company/09865522-neptune-planning-and-development-ltd