Filing status
- Last accounts
- 31 March 2024
- Last conf. stmt
- 11 October 2025
Navigation Brewery Ltd
- Incorporated
- 13 October 2011
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2-3 Charter Point WayAshby-De-La-ZouchLE65 1NF
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 05477707
Former controllers (1)
14 October 2017
Ceased Great Northern Inns Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Symmons & Allen Limited Owns 75–100% of shares
Libra Drinks Wholesale Limited Owns 75–100% of shares
Navigation Brewery Ltd This company Status not confirmedOwns 25–50% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£254,190)
- Cash
- £7,969
- Employees
- 9
- Debt Ratio
- 244%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £166,387 | £186,020 | £208,215 | £222,719 | £248,017 |
| Current Assets | £10,444 | £57,892 | £88,662 | £34,709 | £66,235 |
| Debtors | £2,475 | £23,988 | £51,702 | £13,225 | £41,487 |
| Cash | £7,969 | £23,771 | £21,853 | £16,484 | £19,748 |
| Creditors (< 1 year) | £389,424 | £473,964 | £509,391 | £476,177 | |
| Net Current Assets | (£378,980) | (£416,072) | (£420,729) | (£441,468) | (£392,083) |
| Net Assets | (£254,190) | (£265,396) | (£256,467) | (£262,702) | (£188,019) |
Filings
Filing history not loaded yet. See it on Companies House
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