Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Navicas Limited
- Incorporated
- 29 January 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Caroline Bolton
- Accounts type
- Micro entity
- Region
- South East
- Address
- 58 Culverden ParkTunbridge WellsTN4 9QS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
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 June 1973 (53)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £101
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,556 | £2,439 | £1,370 | £1,558 | £1,372 | £1,987 |
| Current Assets | £15,803 | £58,556 | £57,758 | £49,358 | £98,311 | £60,855 |
| Creditors (< 1 year) | £17,258 | £59,681 | £53,694 | £49,717 | £72,515 | £61,248 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£1,455) | (£1,125) | £4,064 | (£359) | £25,796 | (£393) |
| Net Assets | £101 | £1,314 | £5,434 | £1,199 | £27,168 | £1,594 |
| Shareholder Funds | £101 | £1,314 | £5,434 | £1,199 | £27,168 | £1,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registered office address changed | |||
| 23 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 1 November 2025 | Micro company accounts | 31 January 2025 | ||
| 5 August 2025 | Registered office address changed | |||
| 27 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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