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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Statham, Gary
    Engineer born in November 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-03-04 ~ now
    OF - Director → CIF 0
    Mr Gary Statham
    Born in November 1977
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
parent relation
Company in focus

NEPTUNE ENGINEERING CO.LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
1,588,004 GBP2024-01-31
1,524,000 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,588,005 GBP2024-01-31
1,524,001 GBP2023-01-31
Debtors
17,539 GBP2024-01-31
45,100 GBP2023-01-31
Current assets - Investments
50,489 GBP2024-01-31
Cash at bank and in hand
536,797 GBP2024-01-31
701,264 GBP2023-01-31
Current Assets
604,825 GBP2024-01-31
746,364 GBP2023-01-31
Creditors
-354,007 GBP2024-01-31
-172,248 GBP2023-01-31
Net Current Assets/Liabilities
250,818 GBP2024-01-31
574,116 GBP2023-01-31
Total Assets Less Current Liabilities
1,838,823 GBP2024-01-31
2,098,117 GBP2023-01-31
Net Assets/Liabilities
1,595,441 GBP2024-01-31
1,527,993 GBP2023-01-31
Equity
Called up share capital
836 GBP2024-01-31
836 GBP2023-01-31
Capital redemption reserve
459 GBP2024-01-31
459 GBP2023-01-31
Retained earnings (accumulated losses)
1,594,146 GBP2024-01-31
1,526,698 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
873,976 GBP2023-01-31
Plant and equipment
1,466,100 GBP2024-01-31
1,362,763 GBP2023-01-31
Motor vehicles
101,805 GBP2024-01-31
45,351 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
873,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008,447 GBP2024-01-31
927,687 GBP2023-01-31
Motor vehicles
36,679 GBP2024-01-31
27,432 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,512 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
80,760 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,976 GBP2024-01-31
Plant and equipment
457,653 GBP2024-01-31
435,076 GBP2023-01-31
Motor vehicles
65,126 GBP2024-01-31
17,919 GBP2023-01-31
Owned/Freehold, Land and buildings
873,976 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,793 GBP2024-01-31
113,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,711,113 GBP2024-01-31
2,546,049 GBP2023-01-31
Property, Plant & Equipment - Disposals
-19,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,932 GBP2024-01-31
53,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,109 GBP2024-01-31
1,022,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
58,861 GBP2024-01-31
60,129 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,539 GBP2024-01-31
22,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
60,594 GBP2024-01-31
47,344 GBP2023-01-31
Trade Creditors/Trade Payables
Current
642 GBP2024-01-31
643 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
46,236 GBP2024-01-31
65,562 GBP2023-01-31
Amounts owed to group undertakings
Current
185,881 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,907 GBP2024-01-31
50,899 GBP2023-01-31
Creditors
Current
354,007 GBP2024-01-31
172,248 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,770 GBP2024-01-31
91,528 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,090 GBP2024-01-31
351,343 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,594 GBP2024-01-31
47,344 GBP2023-01-31
Between one and five year
78,770 GBP2024-01-31
91,528 GBP2023-01-31
Minimum gross finance lease payments owing
139,364 GBP2024-01-31
138,872 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
139,364 GBP2024-01-31
138,872 GBP2023-01-31
Related profiles found in government register
  • NEPTUNE ENGINEERING CO.LIMITED
    Info
    Registered number 00995083
    icon of addressUnit 10 Bowmans Trading Estate, Bessemer Drive, Stevenage, Hertfordshire SG1 2DL
    Private Limited Company incorporated on 1970-11-23 (54 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    CIF 0
  • NEPTUNE ENGINEERING CO. LIMITED
    S
    Registered number 00995083
    icon of addressUnit 10, Bowmans Trading Estate, Bessemer Drive, Stevenage, Hertfordshire, England, SG1 2DL
    Company Limited By Shares in Register Of Companies, England
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressUnit 10 Bowmans Trading Estate, Bessemer Drive, Stevenage, Hertfordshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    icon of calendar 2023-04-28 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressUnit 10 Bowmans Trading Estate, Bessemer Drive, Stevenage, Hertfordshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    618,776 GBP2024-03-31
    Person with significant control
    icon of calendar 2021-03-21 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.