Neptune Marina Properties Limited in Neptune Quay IPSWICH

Neptune Marina Properties Limited IPSWICH

Neptune Marina Properties started in year 1989 as Private Limited Company with registration number 02437984. The Neptune Marina Properties company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Ipswich at Neptune Marina Properties Ltd. Postal code: IP4 1QJ. Since 2004/05/13 Neptune Marina Properties Limited is no longer carrying the name Neptune Marina.

Currently there are 3 directors in the the firm, namely Martin M., Angela S. and Heather S.. In addition one secretary - Heather S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Angela S. who worked with the the firm until 1 January 2001.

Neptune Marina Properties Limited Address / Contact

Office Address	Neptune Marina Properties Ltd
Office Address2	Neptune Quay
Town	Ipswich
Post code	IP4 1QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02437984
Date of Incorporation	Tue, 31st Oct 1989
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	35 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Martin M.

Position: Director

Appointed: 06 April 2016

Heather S.

Position: Secretary

Appointed: 01 January 2001

Angela S.

Position: Director

Appointed: 19 March 1998

Heather S.

Position: Director

Appointed: 14 March 1997

Alan S.

Position: Director

Resigned: 23 March 2023

Lindsay R.

Position: Director

Appointed: 03 April 1997

Resigned: 10 June 2001

Angela S.

Position: Secretary

Appointed: 16 March 1995

Resigned: 01 January 2001

Michael W.

Position: Director

Appointed: 21 November 1991

Resigned: 16 March 1995

Anthony M.

Position: Director

Appointed: 21 November 1991

Resigned: 16 March 1995

People with significant control

The register of PSCs who own or control the company includes 4 names. As BizStats found, there is Heather S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Angela S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Heather S.

Notified on	28 February 2021
Nature of control:	25-50% voting rights 25-50% shares

Alan S.

Notified on	6 April 2016
Ceased on	23 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Angela S.

Notified on	6 April 2016
Ceased on	28 February 2021
Nature of control:	25-50% shares

Martin M.

Notified on	28 February 2021
Ceased on	28 February 2021
Nature of control:	25-50% shares

Company previous names

Neptune Marina	May 13, 2004
Neptune Quay (management)	March 5, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	958 640	927 695	962 947

Balance Sheet
Cash Bank On Hand			548 297	694 197	609 230	721 100	686 309	784 774	751 732	900 772
Current Assets	484 124	608 138	786 696	925 744	860 663	1 039 460	899 820	1 008 682	959 652	1 118 339
Debtors	224 036	257 483	238 399	231 547	251 433	318 360	213 511	223 908	207 920	217 567
Net Assets Liabilities				1 034 984	1 028 318	990 608	965 761	1 355 585	1 371 711	1 399 838
Other Debtors			44 902	55 040	45 061	86 484	51 019	51 058	48 951	51 026
Property Plant Equipment			119 646	115 742	114 635	112 578	110 506	110 198	108 497	109 046
Cash Bank In Hand	260 088	350 655	548 297
Tangible Fixed Assets	1 037 797	1 053 227	1 044 646

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	713 156	682 211	717 463
Shareholder Funds	958 640	927 695	962 947

Other
Accumulated Depreciation Impairment Property Plant Equipment			51 754	55 658	58 813	61 226	63 298	65 220	66 921	68 454
Amounts Owed By Related Parties			115 810	115 810	115 810	115 810	115 810	115 810	115 810	115 810
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable			8 293	30 171		2 606	1 347	13 605	7 911	13 952
Corporation Tax Recoverable					1 137
Creditors			865 555	920 209	896 888	1 110 640	993 389	1 051 571	985 031	1 088 708
Fixed Assets				1 040 742	1 074 635	1 072 578	1 070 506	1 485 198	1 483 497	1 484 046
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								415 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 904	3 155	2 414	2 072	1 922	1 701	1 533
Investment Property			925 000	925 000	960 000	960 000	960 000	1 375 000	1 375 000	1 375 000
Investment Property Fair Value Model						960 000	960 000	1 375 000	1 375 000
Net Current Assets Liabilities	-76 829	-121 041	-78 859	5 535	-36 225	-71 180	-93 569	-42 889	-25 379	29 631
Number Shares Issued Fully Paid				100	100
Other Creditors			778 606	847 695	816 395	976 689	962 258	999 269	957 485	1 042 996
Other Taxation Social Security Payable			2 990		4 407	1 039	6 394	6 914	5 798	12 295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			171 400	171 400	173 448	173 804	173 804	175 418	175 418	177 500
Provisions For Liabilities Balance Sheet Subtotal				11 293	10 092	10 790	11 176	86 724	86 407	113 839
Total Additions Including From Business Combinations Property Plant Equipment					2 048	357		1 614		2 082
Total Assets Less Current Liabilities	960 968	932 186	965 787	1 046 277	1 038 410	1 001 398	976 937	1 442 309	1 458 118	1 513 677
Trade Creditors Trade Payables			75 666	42 343	76 086	130 306	23 390	31 783	13 837	19 465
Trade Debtors Trade Receivables			77 687	60 697	89 425	116 066	46 682	57 040	43 159	50 731
Creditors Due Within One Year	560 953	729 179	865 555
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 328	4 491	2 840
Revaluation Reserve	245 384	245 384	245 384
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 11th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 6th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 28th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 15th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 6th, October 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/11/11 with full list of members filed on: 20th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/11/11 with full list of members filed on: 13th, November 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/11/13	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/11/11 with full list of members filed on: 14th, November 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/11/11 with full list of members filed on: 19th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 8th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/11/11 with full list of members filed on: 14th, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 4th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/11/11 with full list of members filed on: 16th, November 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 4th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/11/11 with full list of members filed on: 17th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 13th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/17 with shareholders record filed on: 17th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 17th, July 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, December 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/11/21 with shareholders record filed on: 21st, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/11/21 with shareholders record filed on: 21st, November 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/12/19 with shareholders record filed on: 19th, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/12/19 with shareholders record filed on: 19th, December 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/09 with shareholders record filed on: 9th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/12/09 with shareholders record filed on: 9th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/31 with shareholders record filed on: 31st, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/31 with shareholders record filed on: 31st, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 8th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 8th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 10th, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 10th, January 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/12/20 with shareholders record filed on: 20th, December 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/12/20 with shareholders record filed on: 20th, December 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/01/21 with shareholders record filed on: 21st, January 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/01/21 with shareholders record filed on: 21st, January 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 28th, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 28th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 25th, September 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 25th, September 2000	accounts	Free Download (7 pages)
363s	Annual return up to 2000/02/16 with shareholders record filed on: 16th, February 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 16/02/00	annual return
363s	Annual return up to 2000/02/16 with shareholders record filed on: 16th, February 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 16/02/00	annual return
AA	Small-sized company accounts made up to 1999/03/31 filed on: 8th, August 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 8th, August 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1998/11/17 with shareholders record filed on: 17th, November 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/11/17 with shareholders record filed on: 17th, November 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 6th, October 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 6th, October 1998	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 1997/03/31 filed on: 11th, December 1997	accounts	Free Download (2 pages)
363s	Annual return up to 1997/12/11 with shareholders record filed on: 11th, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/12/11 with shareholders record filed on: 11th, December 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1997/03/31 filed on: 11th, December 1997	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 3rd, December 1996	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 3rd, December 1996	accounts	Free Download (3 pages)
363s	Annual return up to 1996/12/03 with shareholders record filed on: 3rd, December 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/12/03 with shareholders record filed on: 3rd, December 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 28th, January 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 28th, January 1996	accounts	Free Download (4 pages)
363s	Annual return up to 1995/12/14 with shareholders record filed on: 14th, December 1995	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 1995/12/14 with shareholders record filed on: 14th, December 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 29th, January 1995	accounts	Free Download
AA	Small-sized company accounts made up to 1994/03/31 filed on: 29th, January 1995	accounts
363s	Annual return up to 1994/11/23 with shareholders record filed on: 23rd, November 1994	annual return	Free Download
363s	Annual return up to 1994/11/23 with shareholders record filed on: 23rd, November 1994	annual return
AA	Full accounts for the period ending 1993/03/31 filed on: 21st, December 1993	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 21st, December 1993	accounts	Free Download
363s	Annual return up to 1993/12/20 with shareholders record filed on: 20th, December 1993	annual return
363s	Annual return up to 1993/12/20 with shareholders record filed on: 20th, December 1993	annual return	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 15th, January 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 15th, January 1993	accounts
363s	Annual return up to 1992/12/17 with shareholders record filed on: 17th, December 1992	annual return	Free Download
363(288)	1992/12/17 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1992/12/17 with shareholders record filed on: 17th, December 1992	annual return
363b	Annual return up to 1991/12/06 with list of all shareholders filed on: 6th, December 1991	annual return
363b	Annual return up to 1991/12/06 with list of all shareholders filed on: 6th, December 1991	annual return	Free Download
AA	Full accounts for the period ending 1991/03/31 filed on: 19th, September 1991	accounts	Free Download
AA	Full accounts for the period ending 1991/03/31 filed on: 19th, September 1991	accounts
363	Return made up to 21/11/90; full list of members filed on: 28th, November 1990	annual return	Free Download
363	Return made up to 21/11/90; full list of members filed on: 28th, November 1990	annual return

Neptune Marina Properties Limited IPSWICH

Neptune Marina Properties Limited Address / Contact

Company Information / Profile

Company staff

Martin M.

Heather S.

Angela S.

Heather S.

Alan S.

Lindsay R.

Angela S.

Michael W.

Anthony M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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