Company Overview
Neptune Marina Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 1989, so this is a well established company. Neptune Marina Properties Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Third Floor Connexions Building, 159 Princes Street, Ipswich, Suffolk, IP1 1QJ
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Companies House Data
Company NameNEPTUNE MARINA PROPERTIES LIMITED
Company Number02437984
Registered Office AddressThird Floor Connexions Building
 159 Princes Street
 IP1 1QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Heather Mann - Director
(British, 59 years old, born August 1967)
Appointed 14 March 1997
 Active
Martin Mann - Director
(British, 59 years old, born March 1967)
Appointed 06 April 2016
 Active
Angela Swann - Director
(British, 87 years old, born September 1939)
Appointed 19 March 1998
 Active
Secretaries
Show Resigned
Heather Mann - Secretary
(British)
Appointed 01 January 2001
 Active
Other Company Directorships
Heather Mann
NEPTUNE MARINA HOLDINGS LIMITED
NEPTUNE MARINA LIMITED
NEPTUNE MARINA NEW HOLDINGS LIMITED
NEPTUNE MARINA PROPERTIES HOLDINGS LIMITED
Martin Mann
CUBEULTRA LIMITED
INTEVO LIMITED
NEPTUNE MARINA LIMITED
NEPTUNE MARINA NEW HOLDINGS LIMITED
NEPTUNE MARINA PROPERTIES HOLDINGS LIMITED
SOGB PROMOTIONS LIMITED
SPECIAL OLYMPICS GREAT BRITAIN
Angela Swann
57 HENLEY ROAD LIMITED
IPSWICH MARITIME TRUST LIMITED
NEPTUNE MARINA HOLDINGS LIMITED
NEPTUNE MARINA LIMITED
NEPTUNE MARINA NEW HOLDINGS LIMITED
NEPTUNE MARINA PROPERTIES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,484,046 1,484,046 1,483,497
Current Assets 1,118,339 1,118,339 959,652
Creditors Due Within One Year 1,088,708 1,088,708 985,031
Working Cap 29,631 29,631 -25,379
Total Assets Less Current Liabilities 1,513,677 1,513,677 1,458,118
Long-term Liabilities 113,839 113,839 86,407
Net Assets 1,399,838 1,399,838 1,371,711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,399,838 1,399,838 1,371,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 57.0% 57.0% 60.7%
Stocks Inventory - - -
Debtors 8.4% 8.4% 8.5%
Cash Bank In Hand 34.6% 34.6% 30.8%
Current Assets 43.0% 43.0% 39.3%
Creditors Due Within One Year 41.8% 41.8% 40.3%
Net Current Assets Liabilities 1.1% 1.1% -1.0%
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 53.8% 53.8% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,602,385 2,602,385 2,443,149
Debt 1,202,547 1,202,547 1,071,438
Net Assets/Debt 1,399,838 1,399,838 1,371,711

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 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.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 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.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 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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Document Filings
Confirmation statement made on 11 November 2025 with updates
Confirmation statement made on 11 November 2024 with updates
Notification of Martin Paul Mann as a person with significant control on 19 June 2024
Change of details for Miss Heather Mary Ruth Swann as a person with significant control on 17 June 2024
Director's details changed for Miss Heather Mary Ruth Swann on 17 June 2024
Secretary's details changed for Miss Heather Mary Ruth Swann on 17 June 2024
Director's details changed for Mr Martin Paul Mann on 21 November 2023
Director's details changed for Mrs Angela Mary Swann on 21 November 2023
Registered office address changed from Neptune Marina Properties Ltd Neptune Quay Ipswich Suffolk IP4 1QJ to Third Floor Connexions Building 159 Princes Street Ipswich Suffolk IP1 1QJ on 21 November 2023
Secretary's details changed for Miss Heather Mary Ruth Swann on 21 November 2023
Director's details changed for Miss Heather Mary Ruth Swann on 21 November 2023
Change of details for Miss Heather Mary Ruth Swann as a person with significant control on 21 November 2023
Confirmation statement made on 11 November 2023 with updates
Director's details changed for Mrs Angela Mary Swann on 21 September 2023
Cessation of Alan Frederick Swann as a person with significant control on 23 March 2023
Termination of appointment of Alan Frederick Swann as a director on 23 March 2023
Confirmation statement made on 11 November 2022 with updates
Change of details for Miss Heather Mary Ruth Swann as a person with significant control on 1 November 2022
Change of details for Mr Alan Frederick Swann as a person with significant control on 1 November 2022
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Satisfaction of charge 3 in full
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