Company Overview
Neptune Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 2016, so this is a well established company. Neptune Developments Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Port Of Liverpool Building First Floor, Pier Head, Liverpool, L3 1BY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEPTUNE DEVELOPMENTS LIMITED
Company Number10021859
Registered Office AddressPort Of Liverpool Building First Floor
 Pier Head
 L3 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Previous Company NameChanged Date
ION PROPERTIES LIMITED27 Feb 2017
ION PROPERTY DEVELOPMENTS LIMITED23 Feb 2017
ION PROPERTIES LIMITED03 Feb 2017
Directors & Members
Show Resigned
Gavin Douglas - Director
(British, 54 years old, born April 1972)
Appointed 18 October 2017
 Active
Peter Hynd - Director
(British, 75 years old, born February 1951)
Appointed 06 June 2017
 Active
Robert Mason - Director
(British, 62 years old, born May 1964)
Appointed 13 October 2017
 Active
Stephen Parry - Director
(British, 63 years old, born January 1963)
Appointed 13 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Douglas
CHESTNUT COURT (THE LAKES BUSINESS PARK) MANAGEMENT COMPANY LIMITED
ION PROJECTS LIMITED
ION PROPERTY DEVELOPMENTS LIMITED
ION PROPERTY GROUP LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
NEPTUNE HOTELS LIMITED
THE LAKES BUSINESS PARK PROPERTY MANAGEMENT COMPANY LIMITED
UPSTREAM CONSULTING LTD
UPSTREAM DEVELOPMENTS LIMITED
UPSTREAM DOUGLAS LIMITED
UPSTREAM HOLDINGS LIMITED
Peter Hynd
No companies found
Robert Mason
EARLSFIELD PROPERTY MANAGEMENT LIMITED
IGF DEVELOPMENTS LIMITED
ION (EARLSFIELD PARK) LIMITED
ION DEVELOPMENTS LIMITED
ION LIVERPOOL PARTNERSHIP LIMITED
ION PARTNERSHIPS LIMITED
ION PROJECTS LIMITED
ION PROPERTY DEVELOPMENTS LIMITED
ION PROPERTY GROUP LIMITED
ION REGENERATION LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
IPRS DEVELOPMENTS LIMITED
NEPTUNE INPARTNERSHIP LIMITED
Stephen Parry
ATRIUM CITY LIVING LIMITED
EARLSFIELD PROPERTY MANAGEMENT LIMITED
IGF DEVELOPMENTS LIMITED
ION (EARLSFIELD PARK) LIMITED
ION DEVELOPMENTS LIMITED
ION LIVERPOOL PARTNERSHIP LIMITED
ION PARTNERSHIPS LIMITED
ION PROJECTS LIMITED
ION PROPERTY DEVELOPMENTS LIMITED
ION PROPERTY GROUP LIMITED
ION REGENERATION LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
IPRS DEVELOPMENTS LIMITED
LIVERPOOL WATERFRONT BUSINESS PARTNERSHIP CIC
MANN ISLAND ESTATE LIMITED
NEPTUNE INPARTNERSHIP LIMITED
OPEN EYE LIMITED
PHOENIX WORKS (CASTLEFIELD) LIMITED
THE HOOTON PARK TRUST
THREE 60 PROPERTY INVESTORS LIMITED
UL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 76 76 76
Creditors Due Within One Year 102 102 102
Working Cap -26 -26 -26
Total Assets Less Current Liabilities -26 -26 -26
Long-term Liabilities 0 0 0
Net Assets -26 -26 -26
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26 -26 -26
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 134.2% 134.2% 134.2%
Net Current Assets Liabilities -34.2% -34.2% -34.2%
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 -34.2% -34.2% -34.2%
Capital Employed - - -
Total Assets Less Current Liabilities -34.2% -34.2% -34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 76 76 76
Debt 102 102 102
Net Assets/Debt -26 -26 -26
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 L3 1BY
FAIR TRADES LIMITED
24 NICHOLAS STREET, CHESTER, L3 1BY
SHOVE MEDIA LIMITED
C/O V & R ACCOUNTANCY SERVICES CROPTON HOUSE, THREE TUNS LANE, FORMBY, MERSEYSIDE, L3 1BY
HARRISON MARITIME INDUSTRIES LIMITED
32 Judges Drive, Newsham, Liverpool, L3 1BY
UNIVERSAL GLASSFIBRE MOULDINGS (UK) LIMITED
3 Hardman Street, Manchester, L3 1BY
QUANTUM OF VALUE LIMITED
INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON 36-38 CORNHILL, INTERNATIONAL HOUSE, LONDON, L3 1BY
EGOV DIGITAL LIMITED
Egov Digital Ltd, Port Of Liverpool Building, Liverpool, L3 1BY
HOMETURF LTD.
24 Nicholas Street, Chester, L3 1BY
HOMEPRO LTD.
24 NICHOLAS STREET, CHESTER, L3 1BY
POWELL BATESON HOLDINGS LIMITED
Suite 30a First Floor, Port Of Liverpool Building, Pier Head Liverpool, Merseyside, L3 1BY
S.C. CHAMBERS & CO BARGES LIMITED
2ND FLOOR PORT OF LIVERPOOL BUILDING, PIER HEAD, LIVERPOOL, L3 1BY
Document Filings
First Gazette notice for voluntary strike-off
Confirmation statement made on 22 February 2026 with no updates
Application to strike the company off the register
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Registered office address changed from 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW England to Port of Liverpool Building First Floor Pier Head Liverpool L3 1BY on 20 October 2021
Registered office address changed from 2 Queen Square Liverpool L1 1RH United Kingdom to 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW on 13 October 2021
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with updates
Notification of Ion Property Group Limited as a person with significant control on 11 September 2019
Cessation of Peter Hynd as a person with significant control on 11 September 2019
Cessation of Richard Colin Douglas as a person with significant control on 11 September 2019
Confirmation statement made on 22 February 2019 with no updates
Director's details changed for Mr Gavin Fairlie Douglas on 26 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free