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
  • Burnham, Jasper Giles Percy
    Director born in May 1965
    Individual (4 offsprings)
    Officer
    2019-09-27 ~ now
    OF - Director → CIF 0
    Mr Jasper Giles Percy Burnham
    Born in May 1965
    Individual (4 offsprings)
    Person with significant control
    2019-09-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Pownall, Richard John
    Director born in December 1967
    Individual (1 offspring)
    Officer
    2019-09-27 ~ 2019-10-16
    OF - Director → CIF 0
    2020-07-03 ~ 2022-08-10
    OF - Director → CIF 0
parent relation
Company in focus

NEPTUNE CAMBRIDGE LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
809,201 GBP2023-09-30
904,713 GBP2022-09-30
Debtors
325,739 GBP2023-09-30
672,633 GBP2022-09-30
Cash at bank and in hand
282,962 GBP2023-09-30
404,415 GBP2022-09-30
Current Assets
727,259 GBP2023-09-30
1,197,614 GBP2022-09-30
Net Current Assets/Liabilities
-250,954 GBP2023-09-30
-148,196 GBP2022-09-30
Creditors
Non-current
-266,005 GBP2023-09-30
-336,565 GBP2022-09-30
Net Assets/Liabilities
292,242 GBP2023-09-30
410,092 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
291,242 GBP2023-09-30
409,092 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
894,221 GBP2022-09-30
Other
168,726 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,062,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,007 GBP2023-09-30
141,585 GBP2022-09-30
Other
22,739 GBP2023-09-30
16,649 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,746 GBP2023-09-30
158,234 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,422 GBP2022-10-01 ~ 2023-09-30
Other
6,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
663,214 GBP2023-09-30
752,636 GBP2022-09-30
Other
145,987 GBP2023-09-30
152,077 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,238 GBP2023-09-30
7,024 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
9,004 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
313,497 GBP2023-09-30
665,609 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
325,739 GBP2023-09-30
672,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
77,140 GBP2023-09-30
78,432 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-4,005 GBP2023-09-30
49,302 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
49,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,707 GBP2023-09-30
-8,447 GBP2022-09-30
Other Creditors
Current
900,371 GBP2023-09-30
1,176,923 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
266,005 GBP2023-09-30
336,565 GBP2022-09-30
  • NEPTUNE CAMBRIDGE LIMITED
    Info
    Registered number 12231267
    47 Butt Road, Colchester, Essex CO3 3BZ
    Private Limited Company incorporated on 2019-09-27 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.