Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Navarino Capital Ltd
- Incorporated
- 19 March 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James Christopher Sydney Marler
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 Laurel RoadBarnesLondonSW13 0EQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2010
Also at Navarino Associates Limited
British
Born June 1961 (65)
Japanese
Born March 1955 (71)
Officer history (1 former)
6 July 2019
19 March 2010
19 March 2010
19 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £120,187
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £117,281 | £115,438 | £116,173 | £105,840 | |||
| Debtors | £0 | £50,500 | £50,500 | £54,000 | |||
| Cash | £120,187 | £117,042 | £118,063 | £117,281 | £64,938 | £65,673 | £51,840 |
| Creditors (< 1 year) | £6,295 | £5,744 | £6,209 | £6,698 | £6,346 | £8,746 | £10,309 |
| Net Current Assets | £113,892 | £111,298 | £111,854 | £110,583 | £109,092 | £107,427 | £95,531 |
| Shareholder Funds | £113,892 | £111,298 | £111,854 | £110,583 | £109,092 | £107,427 | £95,531 |
| Turnover | £17,200 | £28,523 | £35,500 | ||||
| Admin Expenses | £4,799 | £3,491 | £3,504 | ||||
| Operating Profit | £12,401 | £25,032 | £31,996 | ||||
| Profit Before Tax | £14,401 | £27,032 | £33,996 | ||||
| Tax | £2,736 | £5,136 | £6,459 | ||||
| Profit for Period | £11,665 | £21,896 | £27,537 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 7 June 2024 | Total exemption full accounts | 31 March 2024 |
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