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Navantia UK Ltd

Navantia UK Ltd is an active company incorporated on 11 May 2022 with the registered office located in London, City of London. Navantia UK Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14100400
Private limited company
Age
3 years
Incorporated 11 May 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 November 2025 (29 days ago)
Next confirmation dated 8 November 2026
Due by 22 November 2026 (11 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
First Floor
28-29 Threadneedle Street
London
EC2R 8AY
United Kingdom
Address changed on 27 Sep 2023 (2 years 2 months ago)
Previous address was C/O Ince & Co Corporate Services Limited 4th Floor 40 Gracechurch Street London EC3V 0BT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Cfo • Spanish • Lives in England • Born in Oct 1977
Director • Ceo • Spanish • Lives in England • Born in Dec 1976
Sociedad Estatal De Participaciones Industriales
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£35.07M
Increased by £33.89M (+2892%)
Turnover
£73.09M
Increased by £23.11M (+46%)
Employees
24
Increased by 19 (+380%)
Total Assets
£212.6M
Increased by £121.63M (+134%)
Total Liabilities
-£211M
Increased by £120.04M (+132%)
Net Assets
£1.6M
Increased by £1.59M (+13258%)
Debt Ratio (%)
99%
Decreased by 0.74% (-1%)
Latest Activity
Confirmation Submitted
12 Days Ago on 25 Nov 2025
Mr Donato Martinez Perez De Rojas Appointed
3 Months Ago on 18 Aug 2025
Juan Ignacio De La Cueva Garcia Resigned
3 Months Ago on 18 Aug 2025
Full Accounts Submitted
7 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year Ago on 12 Nov 2024
Amended Full Accounts Submitted
1 Year 1 Month Ago on 21 Oct 2024
Mr Alberto Isidro Martinez Appointed
1 Year 1 Month Ago on 10 Oct 2024
Agustin Alvarez Blanco Resigned
1 Year 1 Month Ago on 10 Oct 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 19 Jul 2024
Small Accounts Submitted
1 Year 11 Months Ago on 21 Dec 2023
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Documents
Confirmation statement made on 8 November 2025 with updates
Submitted on 25 Nov 2025
Appointment of Mr Donato Martinez Perez De Rojas as a director on 18 August 2025
Submitted on 19 Aug 2025
Termination of appointment of Juan Ignacio De La Cueva Garcia as a director on 18 August 2025
Submitted on 19 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 22 Apr 2025
Statement of capital following an allotment of shares on 22 January 2025
Submitted on 5 Feb 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 12 Nov 2024
Amended full accounts made up to 31 December 2023
Submitted on 21 Oct 2024
Termination of appointment of Agustin Alvarez Blanco as a director on 10 October 2024
Submitted on 12 Oct 2024
Appointment of Mr Alberto Isidro Martinez as a director on 10 October 2024
Submitted on 12 Oct 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 19 Jul 2024
Repayment History
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