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Nippon Active Value Fund Plc

Nippon Active Value Fund Plc is an active company incorporated on 22 October 2019 with the registered office located in London, Greater London. Nippon Active Value Fund Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12275668
Public limited company
Age
6 years
Incorporated 22 October 2019
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 21 October 2025 (3 months ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Interim
Next accounts for period 31 December 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
4th Floor 46-48 James Street
London
England
W1U 1EZ
United Kingdom
Address changed on 7 Jan 2025 (1 year ago)
Previous address was 4th Floor James Street London W1U 1EZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in UK • Born in Sep 1954
Director • British • Lives in UK • Born in Mar 1963
Director • American • Lives in United States • Born in May 1957
Director • British • Lives in UK • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Monks Investment Trust Public Limited Company(The)
Claire Marguerite Boyle is a mutual person.
Active
Herald Investment Trust Plc
NSM Funds (UK) Limited is a mutual person.
Active
Fidelity Special Values Plc
Claire Marguerite Boyle is a mutual person.
Active
Dragon Capital Markets (Europe) Limited
Rachel Nancy Hill is a mutual person.
Active
Bellevue Healthcare Trust Plc
NSM Funds (UK) Limited is a mutual person.
Active
Odyssean Investment Trust Plc
NSM Funds (UK) Limited is a mutual person.
Active
Ashoka India Equity Investment Trust Plc
NSM Funds (UK) Limited is a mutual person.
Active
Life Science Reit Plc
Claire Marguerite Boyle is a mutual person.
Active
Brands
Nippon Active Value Fund
Nippon Active Value Fund plc (NAVF) is an activist investor that invests in small and midcap Japanese companies.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£19.89M
Decreased by £2.37M (-11%)
Turnover
£9.13M
Increased by £4.14M (+83%)
Employees
Unreported
Same as previous period
Total Assets
£366.75M
Increased by £46.29M (+14%)
Total Liabilities
-£1.31M
Increased by £787K (+150%)
Net Assets
£365.44M
Increased by £45.5M (+14%)
Debt Ratio (%)
0%
Increased by 0.19% (+119%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 Oct 2025
Interim Accounts Submitted
3 Months Ago on 29 Sep 2025
Noel Lamb Resigned
7 Months Ago on 5 Jun 2025
Full Accounts Submitted
8 Months Ago on 1 May 2025
Registered Address Changed
1 Year Ago on 7 Jan 2025
Registered Address Changed
1 Year Ago on 2 Jan 2025
Apex Listed Companies Services (Uk) Limited Resigned
1 Year 1 Month Ago on 16 Dec 2024
Nsm Funds (Uk) Limited Appointed
1 Year 1 Month Ago on 16 Dec 2024
Laura Parker Rosenwald (PSC) Resigned
5 Years Ago on 21 Oct 2020
James Benno Rosenwald (PSC) Resigned
5 Years Ago on 21 Oct 2020
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Documents
Cessation of Laura Parker Rosenwald as a person with significant control on 21 October 2020
Submitted on 22 Dec 2025
Cessation of James Benno Rosenwald as a person with significant control on 21 October 2020
Submitted on 22 Dec 2025
Confirmation statement made on 21 October 2025 with no updates
Submitted on 23 Oct 2025
Statement of capital following an allotment of shares on 22 October 2025
Submitted on 22 Oct 2025
Statement of capital following an allotment of shares on 10 October 2025
Submitted on 17 Oct 2025
Statement of capital following an allotment of shares on 8 October 2025
Submitted on 17 Oct 2025
Statement of capital following an allotment of shares on 7 October 2025
Submitted on 17 Oct 2025
Interim accounts made up to 30 June 2025
Submitted on 29 Sep 2025
Replacement filing of SH01 - 27/08/25 Statement of Capital gbp 1906549.86
Submitted on 23 Sep 2025
Replacement filing of SH01 - 20/08/25 Statement of Capital gbp 1906547.04
Submitted on 1 Sep 2025
Repayment History
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