Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
David Navin Holdings Limited
- Incorporated
- 28 July 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Station ViewHazel GroveStockportSK7 5ER
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05851974
Former controllers (3)
1 November 2016
Ceased Claudia Louise Cuthbert — Owns 25–50% of shares
1 November 2016
Ceased Rachel Cuthbert — Owns 25–50% of shares
13 October 2016
Ceased Navin Patel — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
David Navin Holdings Limited This company Owns 75–100% of shares
Warbrick Property Company Limited Owns 75–100% 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
- £6,625,754
- Cash
- £1,020,464
- Employees
- 2
- Current Ratio
- 168.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,584,610 | £4,825,000 | £4,375,000 | |||
| Current Assets | £2,432,741 | £2,444,953 | £1,901,547 | £407,772 | £196,216 | £156,714 |
| Debtors | £1,412,277 | £1,410,063 | £1,767,234 | £4,744 | £6,207 | £18,123 |
| Cash | £1,020,464 | £1,034,890 | £134,313 | £403,028 | £190,009 | £138,591 |
| Creditors (< 1 year) | £14,455 | £73,858 | £205,236 | £46,766 | £16,849 | £32,029 |
| Net Current Assets | £2,418,286 | £2,371,095 | £1,696,311 | £361,006 | £179,367 | £124,685 |
| Net Assets | £6,625,754 | £6,276,846 | £5,771,772 | £5,662,275 | £4,865,352 | £4,442,687 |
| Shareholder Funds | £6,625,754 | £6,276,846 | £5,771,772 | £5,662,275 | £4,865,352 | £4,442,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Registered office address changed | |||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 |
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