Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Naval Holdings Ltd
- Incorporated
- 14 October 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 The Studios320 Chorley Old RoadBoltonBL1 4JU
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 15 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14543087
Former controllers (3)
15 December 2022
Ceased Shoot the Moon Group Ltd — Owns 75–100% of shares
23 July 2019
Ceased Concept House Holdings Ltd — Owns 75–100% of shares
13 October 2017
Ceased Philip Jefferson Marshall — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Naval Holdings Ltd This company Owns 75–100% of shares
Shoot the Moon Group Ltd Owns 75–100% of shares
Anytime After Nine Limited Owns 75–100% of shares
Eat & Breathe Ltd Owns 25–50% of shares
JGM Marketing Ltd Owns 75–100% of shares
STM Agency Limited Owns 75–100% of shares
STM Spark Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £14,185
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £116 | ||||
| Current Assets | £62,252 | £62,508 | £103,674 | £89,604 | £77,518 | £67,626 |
| Debtors | £48,067 | £53,572 | £93,876 | £83,178 | £34,016 | £41,847 |
| Cash | £14,185 | £8,936 | £9,798 | £6,426 | £43,502 | £25,779 |
| Creditors (< 1 year) | £47,937 | £43,465 | £85,946 | £66,811 | £70,375 | £60,265 |
| Net Current Assets | £14,315 | £19,043 | £17,728 | £22,793 | £7,143 | £7,361 |
| Shareholder Funds | £14,315 | £19,043 | £17,728 | £22,793 | £7,143 | £7,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 February 2024 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Leatherhead
London
Loughton
Alderley Edge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →