Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Navan Taverns Limited
- Incorporated
- 15 November 2001 (24 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Particia Marie KanePeter Brian Ross
- Controlled by
- Peter Brian Ross
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 16 Academy StreetCoatbridgeLanarkshireML5 3AU
Charges
- Total
- 12
- Outstanding
- 11
- 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.
Ross, Gemma Alison
Secretary · Appointed 28 November 2001
British
Kane, Particia Marie
Director · Appointed 20 November 2001
British
Born January 1978 (48)
Director · Appointed 20 November 2001
British
Born August 1969 (57)
Ross, Peter Brian
Director · Appointed 20 November 2001
British
Born March 1971 (55)
Ross, Stephen John
Director · Appointed 20 November 2001
British
Born December 1975 (50)
Ross, Gemma Alison
Director · Appointed 20 November 2001
British
Born September 1980 (46)
Ross, Gerard Francis
Director · Appointed 20 November 2001
British
Born January 1982 (44)
Officer history (3 former)
28 November 2001
Appointed Ross, Gemma Alison as Secretary
28 November 2001
Resigned Ross, Peter Brian as Secretary
20 November 2001
Appointed Ross, Gerard Francis as Director
20 November 2001
Appointed Ross, Peter Brian as Director
20 November 2001
Appointed Ross, Stephen John as Director
20 November 2001
Appointed Ross, Gemma Alison as Director
20 November 2001
20 November 2001
Appointed Ross, Peter Brian as Secretary
20 November 2001
Appointed Kane, Particia Marie as Director
20 November 2001
20 November 2001
15 November 2001
15 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Brian Ross
Individual · Notified 1 November 2016
Has significant influence or control
British
Born March 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £647,042
- Cash
- £194,183
- Employees
- 85
- Debt Ratio
- 66%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,602,660 | £1,602,660 | £1,644,751 | £1,672,378 | £1,718,957 |
| Current Assets | £293,979 | £293,979 | £443,545 | £222,330 | £177,010 |
| Debtors | £67,122 | £67,122 | £62,984 | £80,394 | £111,728 |
| Cash | £194,183 | £194,183 | £347,887 | £86,732 | £28,282 |
| Creditors (< 1 year) | £665,381 | £665,381 | £650,834 | £624,905 | £730,633 |
| Creditors (> 1 year) | £584,216 | £584,216 | £777,321 | £1,022,782 | £910,403 |
| Net Current Assets | (£371,402) | (£371,402) | (£207,289) | (£402,575) | (£553,623) |
| Net Assets | £647,042 | £647,042 | £643,934 | £247,021 | £254,931 |
| Shareholder Funds | £647,042 | £647,042 | £643,934 | £247,021 | £254,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Compulsory strike-off action has been discontinued | |||
| 31 August 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 19 August 2026 | Compulsory strike-off action has been suspended | |||
| 7 July 2026 | First Gazette notice for compulsory strike-off | |||
| 1 May 2026 | Confirmation statement with no updates | 17 April 2026 |
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