Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Nautexe Limited
- Incorporated
- 16 January 2019 (7 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Owned by
- Charles Edward George Williams-HawkesDavid Leonardo Foa
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Topsham UnitsDart Business ParkExeterEX3 0QH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles Edward George Williams-Hawkes
Individual · Notified 14 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
David Leonardo Foa
Individual · Notified 16 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£126,478)
- Cash
- £358
- Employees
- 3
- Debt Ratio
- 354%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £284 | £2,026 | £3,735 | £4,650 | £6,200 | |
| Current Assets | £49,450 | £33,534 | £47,691 | £36,408 | £32,280 | £21,340 |
| Debtors | £34,092 | £11,096 | £30,017 | £13,147 | £11,099 | £5,772 |
| Cash | £358 | £7,438 | £2,674 | £8,261 | £8,481 | £5,482 |
| Creditors (< 1 year) | £176,212 | £162,648 | £167,185 | £93,549 | £60,295 | £31,566 |
| Creditors (> 1 year) | £0 | £7,000 | £11,076 | £15,000 | £18,667 | |
| Net Current Assets | (£126,762) | (£129,114) | (£119,494) | (£57,141) | (£28,015) | |
| Net Assets | (£126,478) | (£134,088) | (£126,835) | (£67,491) | (£40,482) | (£10,226) |
| Shareholder Funds | (£126,478) | (£134,088) | (£126,835) | (£67,491) | (£40,482) | (£10,226) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 27 February 2026 | Registered office address changed | |||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 January 2025 | Confirmation statement with updates | 15 January 2025 |
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