Navitas Estates Limited

Active08783494 Private limited company
Incorporated
20 November 2013 (12 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
West Midlands
Address
Fulford House
Newbold Terrace
Leamington Spa
CV32 4EA

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 December 2018
Canadian
Born February 1968 (58)
Officer history (1 former)
28 December 2018
Appointed Davies, Deryck Glenn Christopher as Director
21 December 2018
Resigned Beck, Andrew Leslie as Director
20 November 2013
Appointed Beck, Andrew Leslie as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 06383214

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Employees
1

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 2020 2021 2022 2023 2024 2025 (£6,339,222) (£7,845,513) (£7,847,028) (£7,847,510) (£7,848,585) (£7,848,109)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£4,486,870
Current Assets£762,577
Debtors£759,034£759,221£762,420£762,577£762,840£762,960
Creditors (< 1 year)£8,607,143£8,607,806£8,609,930£8,609,605£8,608,353£11,207,663
Net Current Assets(£7,848,109)(£7,848,585)(£7,847,510)(£7,847,028)(£7,845,513)(£10,444,703)
Net Assets(£7,847,028)(£7,845,513)(£6,339,222)
Shareholder Funds(£7,848,109)(£7,848,585)(£7,847,510)(£7,847,028)(£7,845,513)(£6,339,222)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 April 2026Confirmation statement with updates26 March 2026
22 December 2025Total exemption full accounts30 March 2025
30 April 2025Confirmation statement with updates26 March 2025
17 December 2024Total exemption full accounts30 March 2024
3 April 2024Confirmation statement with no updates26 March 2024
Show all recent filings

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