Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
The Navy Club (Darlington) Limited
- Incorporated
- 31 January 2013 (13 years)
- Industry
- Licensed clubs (56301)
- Directors
- Owned by
- Leonard John Upex
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1 Aerial HouseSchool Aycliffe LaneNewton AycliffeDL5 6QF
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1980
Upex, Bret
Secretary · Appointed 31 January 2013
Director · Appointed 31 January 2013
Also at Upex Properties Limited · more companies
British
Born November 1950
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1950
Former controllers (1)
5 October 2018
Ceased Colin Bradwell — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£34,320)
- Employees
- 6
- Debt Ratio
- 114%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,089 | £209,068 | £208,529 | £209,578 | (£210,829) | |
| Current Assets | £34,488 | £38,728 | £34,425 | £28,854 | (£6,453) | |
| Creditors (< 1 year) | £275,408 | £281,907 | £285,289 | £278,566 | £285,437 | £279,168 |
| Net Current Assets | (£239,883) | (£242,336) | (£244,141) | (£256,583) | £272,353 | |
| Net Assets | (£34,320) | (£37,906) | £62,474 | |||
| Shareholder Funds | (£34,320) | (£37,906) | (£35,612) | (£47,005) | £62,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 March 2026 | ||
| 24 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 1 August 2025 | Micro company accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 23 August 2024 | Micro company accounts | 31 March 2024 |
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