NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD.

Accounts Submitted 14 Sept 2023

Confirmation Statement Submitted 1 Mar 2023

Net assets £0.00

Total assets £720.00 £0.00 2022 year on year

Total Liabilities £720.00 £0.00 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

14 Holywell Row London EC2A 4JB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£720.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 1 resigned

Show resigned officers

						Status
Creighton William Harrison Boyd	Director	British	Gibraltar	47	17 Feb 2006	Active
Creighton William Harrison Boyd	Secretary	British	Unknown	—	17 Feb 2006	Active
Patrick Mark Creighton Heffron	Director	British	Gibraltar	48	17 Feb 2006	Active

Shareholders

Shareholders (2)


Neptune Group Ltd	100.0%	100	Ordinary	16 Feb 2022
Donald Mcgregor	0.0%	0	Ordinary	16 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Neptune Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Patrick Mark Creighton Heffron

Ceased 22 Mar 2023

Ceased

Donald Mcgregor

Ceased 31 Jan 2022

Ceased

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Group Structure

NEPTUNE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BOYD DEVELOPMENTS LIMITED united kingdom

HEFFRON DEVELOPMENTS LIMITED united kingdom

NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD. Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
18 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
14 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(4 pages)
23 Mar 2023	Persons With Significant Control	Change to Neptune Group Ltd as a person with significant control on 2023-02-02	View(2 pages)