NEPTUNIUM DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+21,932.7%

CAGR total assets (2016–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09389405

Founded14/01/2015

PurposeCombined facilities support activities

Address63 Princes Avenue, Sanderstead, South Croydon, Surrey, CR2 9BF

Confirmation StatementNext due: 28/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/01/2015

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

14/01/2015

Appointed Mark Mills (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£0	£1	£1	£4,131	£4,131	£3,390	£271	£162	£35,693
Net Assets Liabilities	—	£0	£1	£1	£4,131	£4,131	£3,390	£271	£162	£35,693
Equity	—	£0	£1	£1	£4,131	£4,131	£3,390	£271	£162	£35,693
Current Assets	—	—	—	—	£10	£10	£169,286	£105,951	£68,371	£203,678
Net Current Assets Liabilities	—	—	—	—	£-11,649	£-11,649	£29,142	£31,556	£17,333	£42,206
Total Assets Less Current Liabilities	—	—	—	—	£5,886	£5,886	£46,562	£45,492	£30,556	£55,878
Creditors	—	—	—	—	£84,659	£41,672	£41,672	£38,080	£28,271	£18,214
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—
Par Value Share	£18	£1	£0	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1,755	£1,755	£1,500	£7,141	£2,123	£1,971
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£18	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£17,535	£17,535	£17,420	£13,936	£13,223	£13,672
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£73,000	£73,000	£19,167	£19,167	£26,073	£6,061
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£1

£0

£1

£4,131

£3,390

£271

£162

£35,693

Net Assets Liabilities

—

£0

£1

£4,131

£3,390

£271

£162

£35,693

Equity

—

£0

£1

£4,131

£3,390

£271

£162

£35,693

Current Assets

—

£10

£169,286

£105,951

£68,371

£203,678

Net Current Assets Liabilities

—

£-11,649

£29,142

£31,556

£17,333

£42,206

Total Assets Less Current Liabilities

—

£5,886

£46,562

£45,492

£30,556

£55,878

Creditors

—

£84,659

£41,672

£38,080

£28,271

£18,214

Number Shares Allotted

—

Par Value Share

£18

£1

£0

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,755

£1,500

£7,141

£2,123

£1,971

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

£18

—

Fixed Assets

—

£17,535

£17,420

£13,936

£13,223

£13,672

Net Assets Liabilities Including Pension Asset Liability

£1

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£73,000

£19,167

£26,073

£6,061

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

NEPTUNIUM DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Mills (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Mills (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of NEPTUNIUM DEVELOPMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure