Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Naylor Produce Limited
- Incorporated
- 6 May 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 - 4 London RoadSpaldingPE11 2TA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2010
British
Born February 1967 (59)
Officer history (2 former)
18 June 2026
29 August 2025
6 May 2010
6 May 2010
6 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07243992
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Naylor Produce Limited This company Owns 75–100% of shares
The Cabbage Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £512,993
- Cash
- £47,375
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £943,642 | £790,390 | £783,107 | £668,420 | £771,859 | £603,606 |
| Current Assets | £4,647,451 | £4,960,729 | £5,379,063 | £5,044,683 | £4,644,293 | £2,920,664 |
| Debtors | £2,421,798 | £2,852,977 | £3,044,768 | £2,516,724 | £2,271,312 | £1,224,052 |
| Cash | £47,375 | £90,792 | £74,295 | £247,959 | £38,857 | £230,411 |
| Creditors (< 1 year) | £4,573,952 | £4,398,695 | £3,949,373 | £4,057,236 | £3,632,812 | £1,753,349 |
| Creditors (> 1 year) | £504,148 | £267,146 | £276,186 | £162,213 | £171,026 | |
| Net Current Assets | £73,499 | £562,034 | £1,429,690 | £987,447 | £1,011,481 | £1,167,315 |
| Net Assets | £512,993 | £1,085,278 | £1,814,068 | £1,419,253 | £1,569,400 | £1,721,070 |
| Shareholder Funds | £512,993 | £1,085,278 | £1,814,068 | £1,419,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 3 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 11 November 2025 | Termination of appointment of a director |
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