{ "company_number": "07453446", "name": "Neptune Spares Limited", "url": "/company/07453446", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-11-29", "dissolved_on": null, "sic_codes": [ { "code": "47640", "description": "Retail sale of sports goods, fishing gear, camping goods, boats and bicycles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47640" } ], "registered_address": { "id": 1119260, "url": "/address/1119260", "line1": "SOUTHBROOK HOUSE BROOK STREET", "line2": "BISHOPS WALTHAM", "post_town": "SOUTHAMPTON", "county": "", "country": "ENGLAND", "postcode": "SO32 1AX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07453446", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07453446/accounts/2025-12-31", "pdf_url": "/company/07453446/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5591.00", "debtors": "16808.00", "cash_bank_in_hand": "862.00", "current_assets": "110916.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-63536.00", "total_assets_less_current_liabilities": "-57945.00", "net_assets_liabilities": "-57945.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-May2026.zip" }, { "url": "/company/07453446/accounts/2024-12-31", "pdf_url": "/company/07453446/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "5639.00", "debtors": "10832.00", "cash_bank_in_hand": "6381.00", "current_assets": "91392.00", "creditors_due_within_one_year": "155438.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64046.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-58407.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-58409.00", "shareholder_funds": "-58407.00", "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/07453446/accounts/2023-12-31", "pdf_url": "/company/07453446/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "8201.00", "debtors": "11356.00", "cash_bank_in_hand": "10764.00", "current_assets": "97425.00", "creditors_due_within_one_year": "164368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66943.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-58742.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-58744.00", "shareholder_funds": "-58742.00", "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-April2024.zip" }, { "url": "/company/07453446/accounts/2021-12-31", "pdf_url": "/company/07453446/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4064.00", "debtors": "4269.00", "cash_bank_in_hand": "14454.00", "current_assets": "75771.00", "creditors_due_within_one_year": "122803.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47032.00", "total_assets_less_current_liabilities": "-42968.00", "net_assets_liabilities": "-43740.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-43742.00", "shareholder_funds": "-43740.00", "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/07453446/accounts/2020-12-31", "pdf_url": "/company/07453446/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4953.00", "debtors": "827.00", "cash_bank_in_hand": "12490.00", "current_assets": "62084.00", "creditors_due_within_one_year": "90388.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-28304.00", "total_assets_less_current_liabilities": "-23351.00", "net_assets_liabilities": "-24292.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-24294.00", "shareholder_funds": "-24292.00", "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/07453446/accounts/2019-12-31", "pdf_url": "/company/07453446/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "4731.00", "debtors": "317.00", "cash_bank_in_hand": "5330.00", "current_assets": "57825.00", "creditors_due_within_one_year": "62078.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4253.00", "total_assets_less_current_liabilities": "478.00", "net_assets_liabilities": "478.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "476.00", "shareholder_funds": "478.00", "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/07453446/accounts/2018-04-30", "pdf_url": "/company/07453446/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5097.00", "debtors": "6878.00", "cash_bank_in_hand": "12517.00", "current_assets": "70993.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51317.00", "total_assets_less_current_liabilities": "56414.00", "net_assets_liabilities": "-55816.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-January2019.zip" }, { "url": "/company/07453446/accounts/2015-12-31", "pdf_url": "/company/07453446/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6681.00", "debtors": "802.00", "cash_bank_in_hand": "6684.00", "current_assets": "42480.00", "creditors_due_within_one_year": "111710.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69230.00", "total_assets_less_current_liabilities": "-62549.00", "net_assets_liabilities": "-62549.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-62551.00", "shareholder_funds": "-62549.00", "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/07453446/accounts/2014-12-31", "pdf_url": "/company/07453446/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7423.00", "debtors": "4576.00", "cash_bank_in_hand": "9708.00", "current_assets": "39779.00", "creditors_due_within_one_year": "107701.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-67922.00", "total_assets_less_current_liabilities": "-60499.00", "net_assets_liabilities": "-60499.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-60501.00", "shareholder_funds": "-60499.00", "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/07453446/accounts/2013-12-31", "pdf_url": "/company/07453446/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Neptune Spares Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7032.00", "debtors": "4146.00", "cash_bank_in_hand": "11956.00", "current_assets": "42052.00", "creditors_due_within_one_year": "100935.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-58883.00", "total_assets_less_current_liabilities": "-51851.00", "net_assets_liabilities": "-51851.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-51853.00", "shareholder_funds": "-51851.00", "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-September2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/07453446/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07453446/filing-history/MzM5NDkyOTQ5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07453446/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07453446/filing-history/MzI0NTkxMzg1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2017-12-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07453446/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07453446/filing-history/MzE5MzY5MDIwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07453446/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07453446/filing-history/MzA4MjgxMzUxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07453446/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07453446/filing-history/MzA1Njk0NDM4MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07453446/filing-history" }, "confirmation_statement": { "next_due": "2026-12-13", "last_made_up": "2025-11-29" }, "officers": [], "psc": [ { "name": "Seafront Marine Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11383184", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-11-20", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+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." }