{ "company_number": "05605733", "name": "Neptune Diner Limited", "url": "/company/05605733", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-10-27", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" } ], "registered_address": { "id": 2253640, "url": "/address/2253640", "line1": "5-7 WESTMORLAND STREET", "line2": "WAKEFIELD", "post_town": "WEST YORKSHIRE", "county": "", "country": "", "postcode": "WF1 1PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05605733", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05605733/accounts/2024-12-31", "pdf_url": "/company/05605733/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "10993.00", "debtors": "4588.00", "cash_bank_in_hand": "183575.00", "current_assets": "189788.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1246.00", "total_assets_less_current_liabilities": "9747.00", "net_assets_liabilities": "1449.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05605733/accounts/2023-12-31", "pdf_url": "/company/05605733/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "11417.00", "debtors": null, "cash_bank_in_hand": "223287.00", "current_assets": "224887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39206.00", "total_assets_less_current_liabilities": "50623.00", "net_assets_liabilities": "33410.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/05605733/accounts/2022-12-31", "pdf_url": "/company/05605733/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "11181.00", "debtors": null, "cash_bank_in_hand": "197668.00", "current_assets": "199318.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38851.00", "total_assets_less_current_liabilities": "50032.00", "net_assets_liabilities": "23111.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/05605733/accounts/2021-12-31", "pdf_url": "/company/05605733/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "10147.00", "debtors": null, "cash_bank_in_hand": "148795.00", "current_assets": "150173.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61143.00", "total_assets_less_current_liabilities": "71290.00", "net_assets_liabilities": "34764.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05605733/accounts/2020-12-31", "pdf_url": "/company/05605733/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "9620.00", "debtors": "11783.00", "cash_bank_in_hand": "100033.00", "current_assets": "113196.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46438.00", "total_assets_less_current_liabilities": "56058.00", "net_assets_liabilities": "11118.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/05605733/accounts/2019-12-31", "pdf_url": "/company/05605733/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "9642.00", "debtors": "17786.00", "cash_bank_in_hand": "21523.00", "current_assets": "40687.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7376.00", "total_assets_less_current_liabilities": "2266.00", "net_assets_liabilities": "704.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/05605733/accounts/2018-12-31", "pdf_url": "/company/05605733/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "12001.00", "debtors": "6900.00", "cash_bank_in_hand": "30095.00", "current_assets": "38347.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5934.00", "total_assets_less_current_liabilities": "6067.00", "net_assets_liabilities": "4116.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05605733/accounts/2017-12-31", "pdf_url": "/company/05605733/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "13354.00", "debtors": "46814.00", "cash_bank_in_hand": "40697.00", "current_assets": "88790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42749.00", "total_assets_less_current_liabilities": "56103.00", "net_assets_liabilities": "53967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "85269.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/05605733/accounts/2016-12-31", "pdf_url": "/company/05605733/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "8900.00", "debtors": "97559.00", "cash_bank_in_hand": "46360.00", "current_assets": "145186.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89063.00", "total_assets_less_current_liabilities": "97963.00", "net_assets_liabilities": "96698.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "117750.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05605733/accounts/2015-12-31", "pdf_url": "/company/05605733/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6709.00", "debtors": "114107.00", "cash_bank_in_hand": "41498.00", "current_assets": "156855.00", "creditors_due_within_one_year": "62903.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93952.00", "total_assets_less_current_liabilities": "100661.00", "net_assets_liabilities": "99948.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "99846.00", "shareholder_funds": "99948.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/05605733/accounts/2014-12-31", "pdf_url": "/company/05605733/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15909.00", "debtors": "129674.00", "cash_bank_in_hand": "31615.00", "current_assets": "162496.00", "creditors_due_within_one_year": "56234.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106262.00", "total_assets_less_current_liabilities": "122171.00", "net_assets_liabilities": "121589.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "121487.00", "shareholder_funds": "121589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05605733/accounts/2013-12-31", "pdf_url": "/company/05605733/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Neptune Diner Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28206.00", "debtors": "195540.00", "cash_bank_in_hand": "24112.00", "current_assets": "220839.00", "creditors_due_within_one_year": "158834.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62005.00", "total_assets_less_current_liabilities": "90211.00", "net_assets_liabilities": "89538.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "89436.00", "shareholder_funds": "89538.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05605733/accounts/2012-12-31", "pdf_url": "/company/05605733/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Neptune Diner Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40421.00", "debtors": "147814.00", "cash_bank_in_hand": "31185.00", "current_assets": "179199.00", "creditors_due_within_one_year": "149187.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30012.00", "total_assets_less_current_liabilities": "70433.00", "net_assets_liabilities": "69723.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "69621.00", "shareholder_funds": "69723.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/05605733/accounts/2011-12-31", "pdf_url": "/company/05605733/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Neptune Diner Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52038.00", "debtors": "66602.00", "cash_bank_in_hand": "27134.00", "current_assets": "93936.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15625.00", "total_assets_less_current_liabilities": "36413.00", "net_assets_liabilities": "33906.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "33804.00", "shareholder_funds": "33906.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/05605733/accounts/2010-12-31", "pdf_url": "/company/05605733/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Neptune Diner Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "75022.00", "debtors": "1628.00", "cash_bank_in_hand": "33187.00", "current_assets": "38236.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69097.00", "total_assets_less_current_liabilities": "5925.00", "net_assets_liabilities": "3171.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "3069.00", "shareholder_funds": "3171.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" }, { "url": "/company/05605733/accounts/2009-12-31", "pdf_url": "/company/05605733/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Neptune Diner Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89731.00", "debtors": "136191.00", "cash_bank_in_hand": "1984.00", "current_assets": "141285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-52265.00", "total_assets_less_current_liabilities": "37466.00", "net_assets_liabilities": "34860.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "34758.00", "shareholder_funds": "34860.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-12-31", "filing_date": "2009-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05605733/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05605733/filing-history/MjA0MTcwODc3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05605733/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05605733/filing-history/MjAxNDE0NzQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-08-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05605733/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05605733/filing-history/MTg0ODAwOTc4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05605733/filing-history" }, "confirmation_statement": { "next_due": "2026-11-10", "last_made_up": "2025-10-27" }, "officers": [], "psc": [ { "name": "Mr Harry Michael Joannou", "kind": "individual-person-with-significant-control", "person_url": "/person/1851947", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }