Naviti Medical Ltd

Active04470332 Private limited company
Incorporated
26 June 2002 (24 years)
Industry
Other human health activities (86900)
Owned by
Jonathan Owen Daniel
Sarah Jane Daniel
Accounts type
Total exemption full
Region
Yorkshire
Address
Spring House
Rear Of 5 Franklin Mount
Harrogate
HG1 5EJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2006
British
Born December 1979 (46)
Secretary · Appointed 1 July 2002
British
Director · Appointed 1 July 2002
British
Born November 1973
Officer history (2 former)
20 October 2006
Appointed Daniel, Sarah Jane as Director
1 July 2002
Appointed Daniel, Sarah Jane as Secretary
1 July 2002
Appointed Daniel, Jonathan Owen as Director
1 July 2002
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
1 July 2002
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
26 June 2002
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
26 June 2002
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 27 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Individual · Notified 27 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1979 (46)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£176,243
Cash
£30,843
Debt Ratio
38%
Current Ratio
5.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2023 2024 2025 £192,183 £176,785 £176,243
Balance sheet detail
202520242023
Fixed Assets£108,954£112,976£117,557
Current Assets£173,556£198,587£233,200
Debtors£142,713£138,749£142,741
Cash£30,843£59,838£90,459
Creditors (< 1 year)£32,823£30,353£28,842
Creditors (> 1 year)£72,626£103,523£128,876
Net Current Assets£140,733£168,234£204,358
Net Assets£176,243£176,785£192,183
Shareholder Funds£176,243£176,785£192,183

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Registered office address changed
26 June 2026Confirmation statement with no updates26 June 2026
9 January 2026Total exemption full accounts30 June 2025
14 July 2025Confirmation statement with no updates26 June 2025
29 January 2025Total exemption full accounts30 June 2024
Show all recent filings

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