Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Navarre Interiors Limited
- Incorporated
- 5 December 1978 (47 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- James Andrew Fay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Highfield House Mill RoadStockIngatestoneCM4 9LJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Officer history (4 former)
25 April 2018
25 April 2018
Resigned Fay, Jacqueline as Director
25 April 2018
31 March 2009
1 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Former controllers (2)
25 April 2018
25 April 2018
Ceased Jacqueline Fay — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £115,485
- Employees
- 1
- Current Ratio
- 9.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,857 | £3,675 | £4,738 | £5,581 | £7,611 | |
| Current Assets | £179,557 | £184,231 | £1,237,174 | £1,248,033 | £1,224,129 | |
| Debtors | £64,072 | £77,384 | £14,185 | £16,672 | £438,265 | |
| Cash | £115,485 | £106,847 | £439,592 | £451,617 | £2,780 | |
| Creditors (< 1 year) | £18,615 | £18,386 | £784,858 | £1,036,153 | £1,045,264 | £1,000,479 |
| Net Current Assets | £160,942 | £165,845 | £201,021 | £202,769 | £223,650 | |
| Shareholder Funds | £166,799 | £169,520 | £205,759 | £208,350 | £231,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Change of details for a person with significant control |
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