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Navarac Ltd

Navarac Ltd is an active company incorporated on 30 January 2014 with the registered office located in London, Greater London. Navarac Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08869694
Private limited company
Age
11 years
Incorporated 30 January 2014
Size
Unreported
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 26 Jun30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Lambworks
North Road
London
N7 9DP
England
Same address for the past 6 years
Telephone
07761005050
Email
Unreported
People
Officers
8
Shareholders
8
Controllers (PSC)
3
Director • Secretary • Finance Director • British • Lives in England • Born in Jan 1984
Director • PSC • Restaurateur • German • Lives in England • Born in Sep 1967
Director • PSC • Restaurateur • New Zealander • Lives in England • Born in Dec 1973
Director • Restaurateur • British • Lives in England • Born in Feb 1978
Director • Managing Director • British • Lives in England • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Caravan Coffee Roasters Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 4 more are mutual people.
Active
Goldstar Brand Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 2 more are mutual people.
Active
Metal Box Traders Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 2 more are mutual people.
Active
Raw Material Europe Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 2 more are mutual people.
Active
Lamb Works Property Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 1 more are mutual people.
Active
The Good Oil Limited
Mr Christopher John Ammermann and Mr Gregory James Hinchliffe are mutual people.
Active
The Allegra Foundation Ltd
Ms Laura Kiri Harper-Hinton is a mutual person.
Active
Turtle Bay Hospitality Limited
Jane Margaret O'Riordan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.19M
Increased by £254K (+13%)
Turnover
£24.42M
Increased by £2.3M (+10%)
Employees
470
Decreased by 11 (-2%)
Total Assets
£15.16M
Increased by £2.46M (+19%)
Total Liabilities
-£11.18M
Increased by £1.85M (+20%)
Net Assets
£3.98M
Increased by £604K (+18%)
Debt Ratio (%)
74%
Increased by 0.32% (0%)
Latest Activity
Shares Cancelled
4 Months Ago on 7 May 2025
Own Shares Purchased
4 Months Ago on 7 May 2025
Group Accounts Submitted
5 Months Ago on 7 Apr 2025
Laura Kiri Harper Hinton (PSC) Appointed
6 Months Ago on 25 Feb 2025
Christopher John Ammermann (PSC) Appointed
6 Months Ago on 25 Feb 2025
Miles Kirby (PSC) Appointed
6 Months Ago on 25 Feb 2025
New Charge Registered
6 Months Ago on 25 Feb 2025
New Charge Registered
6 Months Ago on 25 Feb 2025
Janice Tanya Cargo Resigned
6 Months Ago on 19 Feb 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
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Documents
Notification of Laura Kiri Harper Hinton as a person with significant control on 25 February 2025
Submitted on 24 Jul 2025
Notification of Christopher John Ammermann as a person with significant control on 25 February 2025
Submitted on 24 Jul 2025
Withdrawal of a person with significant control statement on 24 July 2025
Submitted on 24 Jul 2025
Notification of Miles Kirby as a person with significant control on 25 February 2025
Submitted on 24 Jul 2025
Cancellation of shares. Statement of capital on 25 February 2025
Submitted on 7 May 2025
Purchase of own shares.
Submitted on 7 May 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 7 Apr 2025
Resolutions
Submitted on 10 Mar 2025
Memorandum and Articles of Association
Submitted on 7 Mar 2025
Registration of charge 088696940005, created on 25 February 2025
Submitted on 6 Mar 2025
Repayment History
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