Navigation Brewery Ltd
Navigation Brewery Ltd is an active company incorporated on 13 October 2011 with the registered office located in Coalville, Leicestershire. Navigation Brewery Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07808293
Private limited company
Age
13 years
Incorporated 13 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Robert Beagley is a mutual person.
Active
Gary Robert Beagley is a mutual person.
Active
Leslie John Howard is a mutual person.
Active
Leslie John Howard and are mutual people.
Dissolved
Leslie John Howard is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.97K
Decreased by £15.8K (-66%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£176.83K
Decreased by £67.08K (-28%)
Total Liabilities
-£431.02K
Decreased by £78.29K (-15%)
Net Assets
-£254.19K
Increased by £11.21K (-4%)
Debt Ratio (%)
244%
Increased by 34.94% (+17%)
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Repayment History
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