Navas Drinks Limited
Navas Drinks Limited is an active company incorporated on 27 June 2018 with the registered office located in Truro, Cornwall. Navas Drinks Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11434877
Private limited company
Age
7 years
Incorporated 27 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Kim Conchie is a mutual person.
Active
Martin Wyndham Rowe is a mutual person.
Active
William Kim Conchie is a mutual person.
Active
Martin Wyndham Rowe is a mutual person.
Active
Martin Wyndham Rowe is a mutual person.
Active
Brands
Navas Drinks produces botanical mixers using a blend of distilled botanicals, natural plant extracts, and Cornish Spring Water.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.24K
Decreased by £203.22K (-94%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£117.49K
Decreased by £194.22K (-62%)
Total Liabilities
-£240.19K
Decreased by £80.74K (-25%)
Net Assets
-£122.7K
Decreased by £113.48K (+1231%)
Debt Ratio (%)
204%
Increased by 101.47% (+99%)
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Repayment History
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