Company Overview
Neptune Property Developments (99 Queens Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 2003, so this is a well established company. Neptune Property Developments (99 Queens Road) Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Holywell Row, London, EC2A 4JB
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Companies House Data
Company NameNEPTUNE PROPERTY DEVELOPMENTS (99 QUEENS ROAD) LIMITED
Company Number04647014
Registered Office Address14 Holywell Row
 EC2A 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Creighton Boyd - Director
(British, 48 years old, born August 1978)
Appointed 30 December 2022
 Active
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 30 December 2022
 Active
Secretaries
Show Resigned
Creighton Boyd - Secretary
(British)
Appointed 09 April 2003
 Active
Other Company Directorships
Creighton Boyd
BACON STREET DEVELOPMENTS LIMITED
BALLYCLARE DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BOYD DEVELOPMENTS LIMITED
BOYD ESTATES LIMITED
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARTON LIMITED
CONFIDO HOLDINGS LIMITED
CONFIDO INVESTMENTS LLP
DARTAN HALL MANAGEMENT COMPANY LIMITED
EDENDERRY WORKSPACE LIMITED
GLADEMOUNT ESTATES LLP
GREEN LINEN LIMITED
NEPTUNE (EALING ROAD) LLP
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE AVIATION LLP
NEPTUNE GROUP LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE ONE LLP
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
READERS PARK PHASE 1 AND 2 MANAGEMENT COMPANY LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR PENTHOUSES LLP
Patrick Heffron
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 711,500 711,500 1,098,700
Current Assets 8,974 8,974 2,098
Creditors Due Within One Year 103,354 103,354 232,346
Working Cap -94,380 -94,380 -230,248
Total Assets Less Current Liabilities 617,120 617,120 868,452
Long-term Liabilities 0 0 323,980
Net Assets 617,120 617,120 544,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 617,120 617,120 544,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 99.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.2%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 1.2% 1.2% 0.2%
Creditors Due Within One Year 14.3% 14.3% 21.1%
Net Current Assets Liabilities -13.1% -13.1% -20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.7% 85.7% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 7.0 7.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 720,474 720,474 1,100,798
Debt 103,354 103,354 556,326
Net Assets/Debt 617,120 617,120 544,472

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EC2A LIMITED
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VOLANTAIR LLP
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NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
14 Hollywell Row, London, EC2A 4JB
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Director's details changed for Mr Creighton William Harrison Boyd on 26 September 2024
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 26 September 2024
Confirmation statement made on 15 February 2024 with no updates
Registration of charge 046470140011, created on 19 October 2023
Confirmation statement made on 15 February 2023 with no updates
Satisfaction of charge 046470140009 in full
Satisfaction of charge 046470140008 in full
Termination of appointment of Charlotte Elizabeth Francis Boyd as a director on 30 December 2022
Termination of appointment of Diana Mary Alexandra Heffron as a director on 30 December 2022
Appointment of Mr Creighton William Harrison Boyd as a director on 30 December 2022
Appointment of Mr Patrick Mark Creighton Heffron as a director on 30 December 2022
Appointment of Mrs Diana Mary Alexandra Heffron as a director on 30 December 2022
Termination of appointment of Patrick Mark Creighton Heffron as a director on 30 December 2022
Termination of appointment of Creighton William Harrison Boyd as a director on 30 December 2022
Appointment of Mrs Charlotte Elizabeth Francis Boyd as a director on 30 December 2022
Satisfaction of charge 046470140010 in full
Director's details changed for Mr Patrick Mark Creighton Heffron on 29 June 2022
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 29 June 2022
Confirmation statement made on 15 February 2022 with updates
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