Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Navis Wheels Limited
- Incorporated
- 30 June 2021 (5 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 10 Bruntingthorpe Industrial EstateUpper BruntingthorpeLutterworthLE17 5QZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13353049
Former controllers (1)
30 July 2021
Ceased Michael Charles Roe — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
THQ Distribution Ltd Owns 75–100% of shares
THQ Holdings Limited Owns 75–100% of shares
Navis Wheels Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £316,418
- Cash
- £280,195
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £41,428 | £995 | £738 | £1,191 |
| Current Assets | £782,656 | £566,351 | £625,931 | £105,001 |
| Debtors | £241,954 | £259,605 | £432,232 | £32,082 |
| Cash | £280,195 | £70,421 | £50,058 | £16,351 |
| Creditors (< 1 year) | £507,122 | £317,206 | £506,295 | £60,922 |
| Net Current Assets | £275,534 | £249,145 | £119,636 | £44,079 |
| Net Assets | £316,418 | £249,891 | £120,230 | £45,044 |
| Shareholder Funds | £316,418 | £249,891 | £120,230 | £45,044 |
Filings
Filing history not loaded yet. See it on Companies House
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