NEPTUNE (EUROPE) LTD
Wholesale of furniture, carpets and lighting equipment
NEPTUNE (EUROPE) LTD
Wholesale of furniture, carpets and lighting equipment
Contact & Details
Contact
Registered Address
Orion Frankland Road Blagrove Swindon SN5 8YG England
Full company profile for NEPTUNE (EUROPE) LTD (03215405), an active lifestyle and entertainment company based in Swindon, England. Incorporated 24 Jun 1996. Wholesale of furniture, carpets and lighting equipment. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£3.45M
Net Assets
-£2.74M
Total Liabilities
£29.28M
Turnover
£59.21M
Employees
318
Debt Ratio
110%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Clark, Mike | Director | British | England | 2 Sept 2024 | Active |
| Coulten, Will | Director | British | England | 8 Feb 2024 | Active |
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Neptune Holdco Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Groundwell Distribution Centre, Stephenson Road, Groundwell Industrial Estate, Swindon (SN25 5AX) SWINDON | Leasehold | - | 15 Feb 2022 |
16-18 Harborne Road, Birmingham (B15 3AA) BIRMINGHAM | Leasehold | - | 20 Apr 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Jun 2026 | Confirmation Statement | Confirmation statement made on 24 May 2026 with no updates | |
| 10 Mar 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 27 Jun 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 19 Jun 2025 | Confirmation Statement | Confirmation statement made on 24 May 2025 with no updates | |
| 3 Sept 2024 | Officers | Appointment of Mr Mike Clark as director on 2 Sept 2024 |
Confirmation statement made on 24 May 2026 with no updates
Annual accounts made up to 30 Sept 2025
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 24 May 2025 with no updates
Appointment of Mr Mike Clark as director on 2 Sept 2024
Recent Activity
Latest Activity
Confirmation statement made on 24 May 2026 with no updates
1 weeks ago on 4 Jun 2026
Annual accounts made up to 30 Sept 2025
3 months ago on 10 Mar 2026
Annual accounts made up to 30 Sept 2024
11 months ago on 27 Jun 2025
Confirmation statement made on 24 May 2025 with no updates
11 months ago on 19 Jun 2025
Appointment of Mr Mike Clark as director on 2 Sept 2024
1 years ago on 3 Sept 2024