Company Overview
Neptune Shutters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 2019. Neptune Shutters Limited has been in business for 6 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Quayside House, Basin Road South, Hove, East Sussex, BN41 1WF
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Companies House Data
Company NameNEPTUNE SHUTTERS LIMITED
Company Number12166805
Registered Office AddressQuayside House
 Basin Road South
 BN41 1WF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/09/2020
Directors & Members
Show Resigned
Oliver Grzymek - Director
(Irish, 38 years old, born March 1988)
Appointed 25 February 2022
 Active
Jonathan McCluggage - Director
(British, 46 years old, born June 1980)
Appointed 17 February 2021
 Active
Sam Tamlyn - Director
(British, 48 years old, born October 1978)
Appointed 25 February 2022
 Active
Secretaries
Nico Andress - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Oliver Grzymek
ALTERNATIVE PROJECT LTD
ASCEND DIGITAL SOLUTIONS LTD
AVAETA LIMITED
BALL SOFTWARE LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
JL SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STELOR LTD
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Jonathan McCluggage
ALTERNATIVE PROJECT LTD
ASCEND DIGITAL SOLUTIONS LTD
AVAETA LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
ILLUMIN8 PRODUCTS LIMITED
JL SHUTTERS LIMITED
MAKE MY BLINDS LIMITED
MZURI GROUP LTD
PURELY SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
TROPICAL BLINDS LIMITED
Sam Tamlyn
CALIFORNIA SHUTTERS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
JL SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,200 24,200 24,200
Creditors Due Within One Year 12,100 12,100 12,100
Working Cap 12,100 12,100 12,100
Total Assets Less Current Liabilities 12,100 12,100 12,100
Long-term Liabilities 0 0 0
Net Assets 12,100 12,100 12,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,100 12,100 12,100
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% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
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 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
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 24,200 24,200 24,200
Debt 12,100 12,100 12,100
Net Assets/Debt 12,100 12,100 12,100
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 BN41 1WF
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Quayside House, Basin Road South, Hove, East Sussex, BN41 1WF
D & H SPECIALIST SYSTEMS LIMITED
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ACRE LANDSCAPES LIMITED
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THE CHEESEMAN LIMITED
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SHUTTERLY FABULOUS RETAIL LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
SOUTH COAST BIKES LTD
2 QUAYSIDE BUILDINGS, BASIN ROAD SOUTH PORTSLADE, BRIGHTON, EAST SUSSEX, BN41 1WF
BRIGHTON & NEWHAVEN FISH SALES LIMITED
SOUTH QUAY BASIN ROAD SOUTH, PORTSLADE, BRIGHTON, EAST SUSSEX, BN41 1WF
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
Quayside House, Basin Road South, Hove, East Sussex, BN41 1WF
CALIFORNIA SHUTTERS LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2025 with no updates
Termination of appointment of James Alistair David Speer as a director on 1 August 2024
Termination of appointment of Stuart Michael Dickson as a director on 1 August 2024
Termination of appointment of Russell Cameron Dickson as a director on 1 August 2024
Appointment of Mr Nico Andress as a secretary on 1 August 2024
Confirmation statement made on 20 March 2024 with no updates
Director's details changed for Mr Oliver Grzymek on 8 August 2023
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Previous accounting period shortened from 31 August 2022 to 31 December 2021
Appointment of Mr Sam Tamlyn as a director on 25 February 2022
Appointment of Mr Oliver Grzymek as a director on 25 February 2022
Audit exemption statement of guarantee by parent company for period ending 31/08/21
Confirmation statement made on 20 August 2021 with no updates
Termination of appointment of Murray Alexander Mcgregor Clark as a director on 23 June 2021
Termination of appointment of Mark Gary Carter as a director on 30 April 2021
Appointment of Mr James Alistair David Speer as a director on 17 February 2021
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