Company Overview
Neptune Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2008, so this is a well established company. Neptune Estates Limited has been in business for 17 years and 5 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 ESTATES LIMITED
Company Number06738616
Registered Office Address14 Holywell Row
 EC2A 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2008
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 Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
NEPTUNE GROUP LIMITED02 Feb 2023
OAKWALL PROPERTIES LTD.19 Jan 2009
Directors & Members
Show Resigned
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 31 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Heffron
ARTON LTD
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARLOTTE HOUSE INVESTMENTS LTD.
CHARTON LIMITED
CRITERION PROPERTY DEVELOPMENTS (GREENWICH HIGH ROAD) LIMITED
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EDENDERRY WORKSPACE LIMITED
GREEN LINEN LIMITED
HBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
HEFFRON DEVELOPMENTS LIMITED
HEFFRON EQUINE LIMITED
HEFFRON ESTATES LIMITED
HOLYWELL PROPERTY ESTATES LIMITED
MOY ESTATES LIMITED
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
NEPTUNE WHARF LTD.
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PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR ROAD CAR PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2 2 5,269
Current Assets 2,408,991 2,408,991 9,071,602
Creditors Due Within One Year 2,407,728 2,407,728 8,897,037
Working Cap 1,263 1,263 174,565
Total Assets Less Current Liabilities 1,265 1,265 179,834
Long-term Liabilities 0 0 0
Net Assets 1,265 1,265 179,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,265 1,265 179,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 93.1% 93.1% 99.7%
Cash Bank In Hand 6.9% 6.9% 0.2%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 99.9% 99.9% 98.0%
Net Current Assets Liabilities 0.1% 0.1% 1.9%
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 0.1% 0.1% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,408,993 2,408,993 9,076,871
Debt 2,407,728 2,407,728 8,897,037
Net Assets/Debt 1,265 1,265 179,834

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around EC2A 4JB
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29 HOLYWELL ROW, LONDON, EC2A 4JB
MAMHEAD LTD
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GILLENDER COMMERCIAL LIMITED
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ARTON LTD
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EAST CHALLOWS LLP
14 HOLYWELL ROW, LONDON, EC2A 4JB
MEREDITH STREET INVESTMENTS LTD.
14 Holywell Row, London, EC2A 4JB
PRINCELET STREET LLP
14 Holywell Row, London, EC2A 4JB
EC2A LIMITED
14 Holywell Row, London, EC2A 4JB
VOLANTAIR LLP
14 HOLYWELL ROW, LONDON, EC2A 4JB
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
14 Hollywell Row, London, EC2A 4JB
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 26 September 2024
Termination of appointment of Diana Mary Alexandra Heffron as a director on 31 December 2023
Termination of appointment of Creighton William Harrison Boyd as a director on 31 December 2023
Appointment of Mr Patrick Mark Creighton Heffron as a director on 31 December 2023
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Certificate of change of name
Change of name notice
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 29 June 2022
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with updates
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 1 May 2019
Confirmation statement made on 13 October 2018 with updates
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 1 October 2018
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 1 October 2018
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