Ltd Facts The UK company register, as filed

Register entry · No. 04268342

NEPTUNE SUPPLIES LTD

Active Private Limited Company Incorporated 10 Aug 2001

Checks

1 to look at 9 clear · 4 can't tell yet

  • Look
    Charges

    1 outstanding: a lender holds security over its assets and is paid first if it fails.

    Companies House register
The other 13 checks
  • Can't tell
    Insolvency

    The filing history can't be read just now.

    Filing history
  • Can't tell
    Strike-off notices

    The filing history can't be read just now.

    Filing history (The Gazette notices) · What this means
  • Can't tell
    Year-end changes

    The filing history can't be read just now.

    Filing history (form AA01)
  • Can't tell
    Office moves

    The filing history can't be read just now.

    Filing history (form AD01)
  • Clear
    Company status

    Active.

    Companies House register
  • Clear
    Accounts on time

    Next due 31 Mar 2027.

    Companies House register
  • Clear
    Confirmation statement on time

    Next due 31 Mar 2027.

    Companies House register
  • Clear
    Disqualified directors

    None of the 2 current officers checked are disqualified.

    Companies House disqualified directors register · See it
  • Clear
    Directors

    2 current directors.

    Officers on the register · See it
  • Clear
    Owners

    2 owners on file.

    People with significant control · See it
  • Clear
    Last filed accounts

    Net assets £484,498.

    Accounts to 30 Jun 2025 · See it
  • Clear
    Trading history

    Incorporated 10 Aug 2001 (25 years ago).

    Companies House register
  • Clear
    Name changes

    Never renamed.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 6 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    151 CHESTER ROAD, CHESTER ROAD, NORTHWICH, CHESHIRE, CW8 4AD

    As filed with Companies House.
  2. Nature of business

    • 46740 Wholesale of hardware, plumbing and heating equipment and supplies
  3. Accounts

    Next due
    31 Mar 2027
    Last made up to
    30 Jun 2025
    Type
    TOTAL EXEMPTION FULL
  4. Confirmation statement

    Next due
    31 Mar 2027
    Last made up to
    17 Mar 2026
  5. Charges

    Outstanding
    1
    All time
    2
  6. Names

    1. NEPTUNE SUPPLIES LTD current

Figures

Year endTurnoverProfitCashNet assetsStaff
30 Jun 2025 not published £95,870 £671,019 £484,498 4
30 Jun 2024 not published £73,567 £555,380 £426,628 4
30 Jun 2023 not published not published — — —
30 Jun 2022 not published £160,766 £512,036 £283,030 4
30 Jun 2021 not published not published £322,299 £146,264 4
30 Jun 2020 not published not published £149,636 £50,424 4

* From the following year's accounts (prior-year figures).

People

Officers All 10, with past →

NameRoleAppointedResignedBornNationality · lives in
Rosemary Jane Moss Office Manager Director 28 Mar 2015 — September 1974 British · England
Matthew Capper Fitter Director 1 Jul 2016 — March 1971 British · England

Owners and controllers All 3, with past →

NameControlNotifiedCeasedBornNationality · lives in
Mrs Rosemary Jane Moss Ownership of shares 25 to 50 percent 6 Apr 2016 — September 1974 British · England
Mr Matthew Capper Ownership of shares 25 to 50 percent 6 Apr 2016 — March 1971 British · England

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

Ask about this company

Answers cite the filings they come from. Free: 3 questions a day.

Try:

Questions

Is NEPTUNE SUPPLIES LTD still trading?

The register shows NEPTUNE SUPPLIES LTD as active.

What does NEPTUNE SUPPLIES LTD do?

It files the industry code 46740 (Wholesale of hardware, plumbing and heating equipment and supplies).

When was NEPTUNE SUPPLIES LTD set up?

It was incorporated on 10 August 2001.

When are NEPTUNE SUPPLIES LTD's accounts due?

Next accounts are due by 31 March 2027. The last accounts were made up to 30 June 2025.

When is NEPTUNE SUPPLIES LTD's next confirmation statement due?

By 31 March 2027.

Who runs NEPTUNE SUPPLIES LTD?

NEPTUNE SUPPLIES LTD has 2 current directors. They're listed under People on this page.

Similar companies

Same industry code (46740), active, set up around the same time. More in this industry →

  1. 04345954 FRAWARD PLUMBERS MERCHANTS LIMITED Active Private Limited Company Inc. 31 Dec 2001 46740 · Wholesale of hardware, plumbing and heating equipment and supplies
  2. 04335390 UTOPIA BATHROOMS LIMITED Active Private Limited Company Inc. 6 Dec 2001 46740 · Wholesale of hardware, plumbing and heating equipment and supplies
  3. 04325157 THE RODIN GROUP LIMITED Active Private Limited Company Inc. 20 Nov 2001 46740 · Wholesale of hardware, plumbing and heating equipment and supplies
  4. SC225454 MYLES BROS LIMITED Active Private Limited Company Inc. 19 Nov 2001 46740 · Wholesale of hardware, plumbing and heating equipment and supplies
  5. 04298108 DURAVIT UK LIMITED Active Private Limited Company Inc. 3 Oct 2001 46740 · Wholesale of hardware, plumbing and heating equipment and supplies

The file

3 of 3 free downloads left today · Last 5 years' accounts as one zip (1 credit a PDF)

Filing history is loading from Companies House. Refresh in a moment.

Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House