NEPTUNE RETAIL LIMITED
Company number 05406630 · Monitor this company
Executive summary
Neptune Retail Limited is technically insolvent with negative net assets of £6.8m and has exhausted 96% of its cash reserves over two years, leaving just £173k. While the wider Neptune HoldCo Group reports improving profitability, this specific entity recorded a £4.4m loss in FY2025 and is entirely dependent on group support and HSBC facilities for continued operation. On a standalone basis, the company does not meet acceptable credit standards; any facility would require an unconditional parent company guarantee and rigorous monitoring of cash positions and intercompany arrangements.
Shareholders' funds
-£6,801,136
Balance sheet as at 2025-09-30
What it does
Furniture and kitchen retail
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-03-29
- Employees
- 183 (2025 accounts · was 185 in 2024)
- Registered office
- The Neptune Building Frankland Road, Blagrove, Swindon, SN5 8YG
- Postcode
- SN5 8YG
- Capital
- 71 GBP
- Accounts category
- Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-03-29
- Next due by
- 2027-04-12
Nature of business (SIC)
- 47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Officers 7 current · 4 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA153592 (Tier 2), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- neptune.com
- Phone
- 0018380-1001, 0037696895, 0074326017
Welcome to our home. Kitchens, bathrooms, bedrooms, gardens, home decor and more.
Previous company names
| Name | Date changed |
|---|---|
| J G E INVESTMENTS LIMITED | 2015-02-27 |
| KIT STONE LIMITED | 2011-03-09 |
Previous registered addresses 6
| Address | Changed on |
|---|---|
| C/O NEPTUNE EUROPE L:TD, NEPTUNE FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG, ENGLAND | 2015-04-09 |
| UNIT 3 WESTERNGATE, HILLMEAD, SWINDON, WILTSHIRE, SN5 5WN | 2014-10-16 |
| 54D FROME ROAD, BRADFORD-ON-AVON, WILTSHIRE, BA15 1LA, ENGLAND | 2013-10-25 |
| MINERVA HOUSE LOWER BRISTOL ROAD, BATH, BA2 9ER | 2013-09-27 |
| LAWRENCE HOUSE, LOWER BRISTOL ROAD, BATH, BA2 9ET | 2012-06-15 |
| MINERVA HOUSE LOWER BRISTOL ROAD, BATH, BS2 9ER | 2012-06-15 |
At this address
The largest employer
of 19 similar companies in SN, with 183 staff.
Competitors Swindon
This company ranks 24 among retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store in Swindon.
The class of 2005
27%
of the 442 companies in this sector incorporated in 2005 are still active today; 71% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 8 titles
- Leasehold
- 8
- Most recent registration
- 2025-03-17
- Where
- Greater London (4), Suffolk (1), West Yorkshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SGL856781 | Greater London | Leasehold | 2025-03-17 | — |
| SK428319 | Suffolk | Leasehold | 2022-09-01 | — |
| YY163888 | West Yorkshire | Leasehold | 2022-02-07 | — |
| WSX395788 | West Sussex | Leasehold | 2017-12-11 | — |
| BL141744 | City Of Bristol | Leasehold | 2016-04-13 | — |
| BGL99246 | Greater London | Leasehold | 2013-08-30 | — |
| BGL98581 | Greater London | Leasehold | 2013-07-29 | — |
| BGL72342 | Greater London | Leasehold | 2009-08-04 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.