ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Navera Partners Limited

Navera Partners Limited is an active company incorporated on 7 August 2012 with the registered office located in London, Greater London. Navera Partners Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08171309
Private limited company
Age
13 years
Incorporated 7 August 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Riverside House
2a Southwark Bridge Road
London
SE1 9HA
United Kingdom
Same address for the past 4 years
Telephone
02037408350
Email
Unreported
People
Officers
8
Shareholders
58
Controllers (PSC)
1
Director • Partner • British • Lives in UK • Born in Feb 1975
Director • Managing Partner • British • Lives in UK • Born in Oct 1961
Director • None Supplied • British • Lives in UK • Born in Aug 1976
Director • Investor • British • Lives in Channel Islands • Born in Oct 1941
Director • Fund Manager • British,south African • Lives in England • Born in Apr 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Navera Investment Limited
Mr Ross Ciesla, Caroline Stokell, and 2 more are mutual people.
Active
Navera Investment Management Limited
Mr Ross Ciesla, Caroline Stokell, and 1 more are mutual people.
Active
Vale Europe Limited
Jordan Company Secretaries Limited is a mutual person.
Active
Vale Europe Pension Trustees Limited
Jordan Company Secretaries Limited is a mutual person.
Active
Gallus Nominees Limited
Jordan Company Secretaries Limited is a mutual person.
Active
Weber Marking Systems Limited
Jordan Company Secretaries Limited is a mutual person.
Active
Supply Technologies (Ukgrp) Limited
Jordan Company Secretaries Limited is a mutual person.
Active
Petruvius Limited
Jordan Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£24.69M
Increased by £892K (+4%)
Turnover
£48.68M
Increased by £6.53M (+15%)
Employees
70
Increased by 4 (+6%)
Total Assets
£43.36M
Increased by £3.48M (+9%)
Total Liabilities
-£21.21M
Increased by £4.6M (+28%)
Net Assets
£22.15M
Decreased by £1.13M (-5%)
Debt Ratio (%)
49%
Increased by 7.27% (+17%)
Latest Activity
Confirmation Submitted
2 Months Ago on 14 Aug 2025
Group Accounts Submitted
8 Months Ago on 3 Mar 2025
Shares Cancelled
11 Months Ago on 20 Nov 2024
Own Shares Purchased
1 Year Ago on 18 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Aug 2024
Shares Cancelled
1 Year 4 Months Ago on 2 Jul 2024
Own Shares Purchased
1 Year 4 Months Ago on 2 Jul 2024
Group Accounts Submitted
1 Year 8 Months Ago on 6 Feb 2024
Mrs Gemma Gillam Paramor Appointed
1 Year 9 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 8 Aug 2023
Get Credit Report
Discover Navera Partners Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Sale or transfer of treasury shares. Treasury capital:
Submitted on 11 Sep 2025
Confirmation statement made on 7 August 2025 with updates
Submitted on 14 Aug 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 5 Jun 2025
Certificate of change of name
Submitted on 5 Jun 2025
Resolutions
Submitted on 15 Apr 2025
Memorandum and Articles of Association
Submitted on 8 Apr 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 3 Mar 2025
Cancellation of shares. Statement of capital on 22 October 2024
Submitted on 20 Nov 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 18 Oct 2024
Confirmation statement made on 7 August 2024 with updates
Submitted on 12 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year