City and Naval Ltd

Active08326872 Private limited company
Incorporated
11 December 2012 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Mark Adam Boomla
Neil Stephen Richard Gregory
Accounts type
Micro entity
Region
Greater London
Address
5A Bear Lane
London
SE1 0UH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 December 2012
British
Born April 1959 (67)
Director · Appointed 11 December 2012
British
Born September 1960 (66)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1960 (66)

Financials

Net Assets
£38,538
Debt Ratio
98%
Current Ratio
4.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £25,974 £48,149 £59,510 £64,128 £60,413 £38,538
Balance sheet detail
202520242023202220212020
Fixed Assets£1,662,622£1,662,622£1,566,694£1,566,694£1,566,694£1,526,935
Current Assets£68,860£69,065£97,742£48,834£42,180£38,571
Debtors£30£30
Cash£7,268£16,775
Creditors (< 1 year)£16,881£13,954£11,639£11,108£15,264£7,560
Creditors (> 1 year)£1,676,063£1,657,320£1,588,669£1,544,910£1,545,461£1,531,972
Net Current Assets£51,979£55,111£86,103£37,726£26,916£31,011
Net Assets£38,538£60,413£64,128£59,510£48,149£25,974
Shareholder Funds£38,538£60,413£64,128£59,510£48,149£25,974

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Micro company accounts31 March 2026
8 May 2026Confirmation statement with no updates28 April 2026
8 December 2025Micro company accounts31 March 2025
23 June 2025Confirmation statement with no updates28 April 2025
2 December 2024Micro company accounts31 March 2024
Show all recent filings

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