Annual accounts
Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
NEPTUNE RETAIL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Neptune Building Frankland Road, Blagrove, Swindon SN5 8YG
- Classification (SIC)
- Retail of furniture lighting and similar (not musical instruments or scores) in specialised store (47.59/9 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/04/2026View PDF (3 pages)
Replacement Filing for the appointment of Ms Emma Sims-Hilditch as a director
- 21/04/2026View PDF (3 pages)
Replacement Filing for the appointment of Ms Hannah Redman as a director
- 10/03/2026View PDF (31 pages)
Full accounts made up to 2025-09-30
- 27/06/2025View PDF (31 pages)
Full accounts made up to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
12/04/2027Filing deadline
Last statement 29/03/2026Due 12/04/2027
- Next statement date
- 29/03/2027
- Last statement dated
- 29/03/2026
Financial performance
The latest figures NEPTUNE RETAIL LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-6.80M2025
-186.03%vs 20242024: £-2.38M
Total Assets
£14.87M2025
-15.16%vs 20242024: £17.53M
Cash in Bank
£172.82K2025
-80.34%vs 20242024: £878.89K
Total Liabilities
£17.33M2025
13.12%vs 20242024: £15.32M
Employees
1832025
-2vs 20242024: 185
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 186.03% on 2024. See the full financial analysis for NEPTUNE RETAIL LIMITED.
The full financial record
Four ways through NEPTUNE RETAIL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -79.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 183 | -2 |
| 2024 | 185 | -3 |
| 2023 | 188 | – |
Reported employee count decreased from 188 in 2023 to 183 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23
- Since 15/06/2012
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 29/04/2026
- 5 months ago
What changed in the last year
- Officer changes (2)Latest 29/04/2026
- Accounts filedLatest 10/03/2026
Filing timeline
- 29/04/2026View PDF (3 pages)
Replacement Filing for the appointment of Ms Emma Sims-Hilditch as a director
- 21/04/2026View PDF (3 pages)
Replacement Filing for the appointment of Ms Hannah Redman as a director
- 10/03/2026View PDF (31 pages)
Full accounts made up to 2025-09-30
- 27/06/2025View PDF (31 pages)
Full accounts made up to 2024-09-30
- 22/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-29 with no updates
- 17/01/2025View PDF (1 pages)
Termination of appointment of Catherine Aalish Yorke-Long as a director on 2025-01-05
- 03/09/2024View PDF (2 pages)
Appointment of Mr Mike Clark as a director on 2024-09-02
- 01/07/2024View PDF (29 pages)
Full accounts made up to 2023-09-30
- 08/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-29 with no updates
- 08/02/2024View PDF (2 pages)
Appointment of Mr Will Coulten as a director on 2024-02-08
- 08/02/2024View PDF (2 pages)
Appointment of Ms Catherine Aalish Yorke-Long as a director on 2024-02-08
- 18/10/2023View PDF (30 pages)
Full accounts made up to 2022-09-30
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
22 UK companies are similar to NEPTUNE RETAIL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail of furniture lighting and similar (not musical instruments or scores) in specialised store) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Incorporated
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- Employees
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- Activity
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F.A. GATES & SON LIMITED
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- Employees
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NURTURE SOLUTIONS LTD
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- Activity
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About NEPTUNE RETAIL LIMITED
A short description of the company, written from its Companies House record.
NEPTUNE RETAIL LIMITED is a private limited company registered in the United Kingdom, based in The Neptune Building Frankland Road, Blagrove, Swindon SN5 8YG. Companies House classifies its business as Retail of furniture lighting and similar (not musical instruments or scores) in specialised store. It has been on the register for 21 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-6.80M and 183 employees.
NEPTUNE RETAIL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NEPTUNE RETAIL LIMITED under one registered business activity: Retail of furniture lighting and similar (not musical instruments or scores) in specialised store (47.59/9 - SIC 2007).
NEPTUNE RETAIL LIMITED is recorded as active on the Companies House register, and has been on it since 29/03/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £-6.80M, total assets of £14.87M, cash in bank of £172.82K and total liabilities of £17.33M.
The most recent document on the record is dated 29/04/2026: Replacement Filing for the appointment of Ms Emma Sims-Hilditch as a director, 5 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 12/04/2027.