NEPTUNE ESTATES LIMITED

Active London

Activities of head offices

2 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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NEPTUNE ESTATES LIMITED

Activities of head offices

Founded 31 Oct 2008 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

NEPTUNE GROUP LIMITED 19 Jan 2009 — 2 Feb 2023
OAKWALL PROPERTIES LTD. 31 Oct 2008 — 19 Jan 2009
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £53K £6K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Holywell Row London EC2A 4JB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEPTUNE ESTATES LIMITED (06738616), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 31 Oct 2008. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£222.00

Increased by £204.00 (+1133%)

Net Assets

£52.55k

Increased by £6.49k (+14%)

Total Liabilities

£4.17M

Increased by £1.37M (+49%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Patrick Mark Creighton HeffronDirectorBritishGibraltar4831 Dec 2023Active

Shareholders

Shareholders (2)

Boyd Estates Limited
50.0%
Heffron Estates Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Patrick Mark Creighton Heffron

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1977
Nature of Control
  • Significant Influence Or Control

Creighton William Harrison Boyd

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1978
Nature of Control
  • Significant Influence Or Control

Heffron Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Boyd Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BOYD ESTATES LIMITED united kingdom
NEPTUNE ESTATES LIMITED Current Company
ARTON LTD united kingdom
REDCHURCH LLP united kingdom
TEXRYTE HOUSE LLP united kingdom
STREAMVILLE LLP united kingdom
CHARTON LIMITED united kingdom
BRANCH PLACE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
26 Sept 2024Persons With Significant ControlChange to Mr Creighton William Harrison Boyd as a person with significant control on 26 Sept 2024
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

26 Sept 2024 Persons With Significant Control

Change to Mr Creighton William Harrison Boyd as a person with significant control on 26 Sept 2024

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Change to Mr Creighton William Harrison Boyd as a person with significant control on 26 Sept 2024

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024