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Navy Holdco Limited

Navy Holdco Limited is an active company incorporated on 28 February 2020 with the registered office located in London, Greater London. Navy Holdco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12489215
Private limited company
Age
5 years
Incorporated 28 February 2020
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Navy Holdco Limited
Contact
Address
85 Great Portland Street
First Floor
London
W1W 7LT
United Kingdom
Address changed on 13 Mar 2025 (5 months ago)
Previous address was 1 Northumberland Avenue London WC2N 5BW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Aidan John Foley
Director • Ceo • Irish • Lives in Luxembourg • Born in Dec 1976
CBPE Capital Ix GP LLP
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£421.61K
Decreased by £383.45K (-48%)
Turnover
£5.78M
Increased by £884.21K (+18%)
Employees
48
Increased by 10 (+26%)
Total Assets
£6.03M
Increased by £627.59K (+12%)
Total Liabilities
-£8.03M
Increased by £1.67M (+26%)
Net Assets
-£2M
Decreased by £1.04M (+108%)
Debt Ratio (%)
133%
Increased by 15.4% (+13%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Inspection Address Changed
5 Months Ago on 13 Mar 2025
Group Accounts Submitted
9 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 Mar 2024
Matthew Jon Crisp Resigned
1 Year 8 Months Ago on 22 Dec 2023
Group Accounts Submitted
1 Year 10 Months Ago on 14 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Mar 2023
Registers Moved To Inspection Address
2 Years 10 Months Ago on 11 Nov 2022
Inspection Address Changed
2 Years 10 Months Ago on 10 Nov 2022
New Charge Registered
2 Years 10 Months Ago on 21 Oct 2022
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Documents
Register inspection address has been changed from 1 Northumberland Avenue London WC2N 5BW United Kingdom to York House 23 Kingsway London WC2B 6UJ
Submitted on 13 Mar 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 13 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 22 Nov 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 13 Mar 2024
Termination of appointment of Matthew Jon Crisp as a director on 22 December 2023
Submitted on 8 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 14 Oct 2023
Confirmation statement made on 27 February 2023 with updates
Submitted on 10 Mar 2023
Resolutions
Submitted on 11 Nov 2022
Memorandum and Articles of Association
Submitted on 11 Nov 2022
Register(s) moved to registered inspection location 1 Northumberland Avenue London WC2N 5BW
Submitted on 11 Nov 2022
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Repayment History
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