Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Navas Drinks Limited
- Incorporated
- 27 June 2018 (8 years)
- Previously known as
- Pedrevan Limited (until 11 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Christopher Simon Monks
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 High CrossTruroTR1 2AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2024
British
Born June 1969 (57)
Monks, Christopher Simon
Director · Appointed 1 August 2024
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12734143
Former controllers (4)
12 January 2026
Ceased Christopher Monks — Owns 75–100% of shares
16 November 2022
Ceased William Kim Conchie — Owns 25–50% of shares
16 November 2022
Ceased Marc Rampley — Owns 25–50% of shares
23 April 2021
Ceased Nicholas Drayson Marsh — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£122,698)
- Cash
- £13,238
- Employees
- 2
- Debt Ratio
- 204%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,104 | £4,075 | £2,089 | £2,924 | £1,892 | £1,384 |
| Current Assets | £115,390 | £307,636 | £191,356 | £132,073 | £50,211 | £35,809 |
| Debtors | £69,780 | £40,714 | £22,561 | £25,777 | £20,516 | £19,244 |
| Cash | £13,238 | £216,453 | £107,164 | £49,222 | £11,912 | £9,229 |
| Creditors (< 1 year) | £208,023 | £277,063 | £99,088 | £63,964 | £21,752 | |
| Creditors (> 1 year) | £32,169 | £43,867 | £45,309 | £49,897 | ||
| Net Current Assets | (£92,633) | £30,573 | £92,268 | £56,102 | (£13,753) | £14,057 |
| Net Assets | (£122,698) | (£9,219) | £49,048 | £8,102 | (£12,221) | £15,178 |
| Shareholder Funds | (£12,221) | £15,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 15 January 2026 | Memorandum and Articles of Association | |||
| 15 January 2026 | Resolutions | |||
| 12 January 2026 | Cessation of a person with significant control | |||
| 12 January 2026 | Notification of a person with significant control |
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