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Wholesale of hardware, plumbing and heating equipment and supplies · Northwich, Cheshire

Neptune Supplies

Neptune Supplies Ltd

ActiveLatest figures: 2025Abridged accountsCompany only25 years on the register

Private limited company registered in Northwich, classed under “Wholesale of hardware, plumbing and heating equipment and supplies”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Accounts
    Total exemption full accounts made up to 30 June 2025
  2. Charges
    Registration of charge 042683420002, created on 16 April 2025
  3. Accounts
    Total exemption full accounts made up to 30 June 2024
  4. Ownership
    Change of details for Mrs Rosemary Jane Moss as a person with significant control on 3 April 2024 (and 1 more like it since 3 April 2024)
  5. Ownership
    Change of details for Mr Matthew Capper as a person with significant control on 28 February 2024 (and 1 more like it since 28 February 2024)
  6. Directors
    Director's details changed for Mr Matthew Capper on 28 February 2024
  7. Accounts
    Total exemption full accounts made up to 30 June 2023
  8. Accounts
    Total exemption full accounts made up to 30 June 2022
  9. Ownership
    Cessation of Colin Joseph Mainwaring as a person with significant control on 17 March 2018
  10. Charges
    Satisfaction of charge 1 in full
  11. Accounts
    Unaudited abridged accounts made up to 30 June 2021
  12. Accounts
    Unaudited abridged accounts made up to 30 June 2020
  13. 24 earlier
    1. Accounts
      Unaudited abridged accounts made up to 30 June 2019
    2. Accounts
      Unaudited abridged accounts made up to 30 June 2018
    3. Directors
      Termination of appointment of Colin Joseph Mainwaring as a director on 17 March 2018
    4. Accounts
      Unaudited abridged accounts made up to 30 June 2017
    5. Directors
      Appointment of Mr Matthew Capper as a director on 1 July 2016
    6. Accounts
      Micro company accounts made up to 30 June 2016
    7. Accounts
      Total exemption small company accounts made up to 30 June 2015
    8. Directors
      Appointment of Mrs Rosemary Jane Moss as a director on 28 March 2015
    9. Address
      Registered office address changed from Drake House Gadbrook Park Rudheath Northwich Cheshire CW9 7RA to 151 Chester Road Chester Road Northwich Cheshire CW8 4AD on 19 April 2015
    10. Directors
      Termination of appointment of Graham Moss as a director on 17 April 2015
    11. Accounts
      Total exemption small company accounts made up to 30 June 2014
    12. Accounts
      Total exemption small company accounts made up to 30 June 2013
    13. Accounts
      Total exemption small company accounts made up to 30 June 2012
    14. Accounts
      Total exemption small company accounts made up to 30 June 2011
    15. Charges
      Particulars of a mortgage or charge / charge no: 1
    16. Address
      Registered office address changed from 112-114 Witton Street Northwich Cheshire CW9 5NW on 18 October 2011
    17. Accounts
      Total exemption small company accounts made up to 30 June 2010
    18. Directors
      Director's details changed for Mr Graham Moss on 10 August 2010
    19. Directors
      Director's details changed for Colin Joseph Mainwaring on 10 August 2010
    20. Accounts
      Total exemption small company accounts made up to 30 June 2009
    21. Accounts
      Total exemption small company accounts made up to 30 June 2008
    22. Directors
      Appointment terminate, director and secretary jon mcinnes logged form
    23. Directors
      Director appointed mr graham moss
    24. Directors
      Director appointed mr jon mcinnes

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Neptune Supplies do?

Private limited company registered in Northwich, classed under “Wholesale of hardware, plumbing and heating equipment and supplies”.

›How much turnover does Neptune Supplies make?

Answered in the full report

›Is Neptune Supplies profitable?

Neptune Supplies's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Neptune Supplies?

Answered in the full report

›Who runs and owns Neptune Supplies?

Its directors are Matthew Capper, Rosemary Jane Moss. Its owners are shown to subscribers.

›Where is Neptune Supplies based?

Its registered office is 151 Chester Road, Chester Road, Northwich, Cheshire, CW8 4AD, in Northwich, Cheshire.

›When was Neptune Supplies founded?

Neptune Supplies Ltd was incorporated on 10 August 2001.

›Is Neptune Supplies still trading?

The register lists Neptune Supplies Ltd as active.

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