NEPTUNE SHUTTERS LIMITED

Active Hove

Dormant Company

0 employees website.com
Dormant Company
N

NEPTUNE SHUTTERS LIMITED

Dormant Company

Founded 21 Aug 2019 Active Hove, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £-12K £9K 2021 year on year
Total assets £0 £9K 2021 year on year
Total Liabilities £12K £0 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quayside House Basin Road South Hove East Sussex BN41 1WF United Kingdom

Full company profile for NEPTUNE SHUTTERS LIMITED (12166805), an active company based in Hove, United Kingdom. Incorporated 21 Aug 2019. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

-£12.10k

Decreased by £9.15k (-310%)

Total Liabilities

£12.10k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 132 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mccluggage, Jonathan DcDirectorBritishNorthern Ireland4517 Feb 2021Active
Tamlyn, SamDirectorBritishEngland4725 Feb 2022Active

Shareholders

Shareholders (1)

Tcmm Shutter Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MZURI GROUP LTD united kingdom
NEPTUNE SHUTTERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
3 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025AccountsAnnual accounts made up to 2024-12-31
2 Dec 2025GazetteGazette Notice Compulsory
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

2 Dec 2025 Gazette

Gazette Notice Compulsory

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

2 weeks ago on 7 Apr 2026

Gazette Filings Brought Up To Date

4 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Dec 2025

Gazette Notice Compulsory

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 8 Apr 2025