Neptune Marina Properties Limited
02437984
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 14/03/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 19/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 2 other boards
secretary · Since 01/01/2001
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 06/04/2016
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Former
director · Resigned 16/03/1995
director · Resigned 16/03/1995
secretary · Resigned 16/03/1995
secretary · Resigned 01/01/2001
director · Resigned 10/06/2001
director · Resigned 23/03/2023
Persons with Significant Control
Mrs Heather Mary Ruth Mann
British · United Kingdom · Age 59
Third Floor, Connexions Building, Ipswich, IP1 1QJ
Notified 28/02/2021
Mr Martin Paul Mann
British · United Kingdom · Age 59
Third Floor, Connexions Building, Ipswich, IP1 1QJ
Notified 19/06/2024
Former PSCs
Mr Alan Frederick Swann
Ceased 23/03/2023
Mrs Angela Mary Swann
Ceased 28/02/2021
Mr Martin Paul Mann
Ceased 28/02/2021
Charges0 outstanding
REDROW HOMES (EASTERN) LIMITED
EQUITY LAND (IPSWICH) LTD
Change History
Active
Private Limited Company
THIRD FLOOR CONNEXIONS BUILDING
IPSWICH
CompanyRankvs 30902+ SIC 68209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£410k
Current Liabilities
£604k
Fixed Assets
£1.5M
Debtors
£165k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£49k |
| 2024 | 0.81 | -£114k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.