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Navera Investment Management Limited

Navera Investment Management Limited is an active company incorporated on 13 March 2020 with the registered office located in London, Greater London. Navera Investment Management Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12516583
Private limited company
Age
5 years
Incorporated 13 March 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Riverside House
2a Southwark Bridge Road
London
SE1 9HA
United Kingdom
Same address for the past 4 years
Telephone
020 37408350
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in England • Born in Nov 1972
Director • British • Lives in UK • Born in Feb 1975
Director • British • Lives in UK • Born in Oct 1961
Director • British • Lives in UK • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Navera Investment Limited
Mark Gary Rayward, Ross Ciesla, and 1 more are mutual people.
Active
Navera Partners Limited
Mark Gary Rayward, Ross Ciesla, and 1 more are mutual people.
Active
Opus Wythall Development Limited
Vistra Cosec Limited is a mutual person.
Active
Opus Botley Development Limited
Vistra Cosec Limited is a mutual person.
Active
Horus Bidco Limited
Vistra Cosec Limited is a mutual person.
Active
Wellness Pet UK Limited
Vistra Cosec Limited is a mutual person.
Active
Apollo Tyres (UK) Sales Ltd
Vistra Cosec Limited is a mutual person.
Active
Generac Global UK Limited
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£20.99M
Increased by £4.75M (+29%)
Turnover
£48.68M
Increased by £6.53M (+15%)
Employees
63
Increased by 4 (+7%)
Total Assets
£36.77M
Increased by £7.54M (+26%)
Total Liabilities
-£20.77M
Increased by £4.59M (+28%)
Net Assets
£16M
Increased by £2.95M (+23%)
Debt Ratio (%)
56%
Increased by 1.13% (+2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Meridiem Investment Limited (PSC) Details Changed
5 Months Ago on 5 Jun 2025
Full Accounts Submitted
8 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 24 Sep 2024
Veritas Investment Management (Uk) Limited (PSC) Details Changed
1 Year 7 Months Ago on 8 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 6 Feb 2023
Confirmation Submitted
3 Years Ago on 16 Sep 2022
Full Accounts Submitted
3 Years Ago on 4 Feb 2022
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 16 Sep 2025
Change of details for Meridiem Investment Limited as a person with significant control on 5 June 2025
Submitted on 18 Jun 2025
Certificate of change of name
Submitted on 9 Jun 2025
Full accounts made up to 30 September 2024
Submitted on 3 Mar 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 24 Sep 2024
Change of details for Veritas Investment Management (Uk) Limited as a person with significant control on 8 April 2024
Submitted on 8 Apr 2024
Certificate of change of name
Submitted on 26 Mar 2024
Full accounts made up to 30 September 2023
Submitted on 6 Feb 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 5 Oct 2023
Full accounts made up to 30 September 2022
Submitted on 6 Feb 2023
Repayment History
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