ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Navilluso Properties Limited

Navilluso Properties Limited is an active company incorporated on 3 August 2022 with the registered office located in Coventry, West Midlands. Navilluso Properties Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14272579
Private limited company
Age
3 years
Incorporated 3 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Seven Stars House Seven Stars Industrial Estate
1 Wheler Road
Coventry
West Midlands
CV3 4LB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1948
Director • British • Lives in England • Born in Dec 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£79.93K
Decreased by £140.3K (-64%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.3M
Decreased by £135.88K (-9%)
Total Liabilities
-£1.26M
Decreased by £151.07K (-11%)
Net Assets
£30.44K
Increased by £15.19K (+100%)
Debt Ratio (%)
98%
Decreased by 1.28% (-1%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Mrs Samantha Jayne O'sullivan Appointed
1 Year 5 Months Ago on 28 May 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Mar 2024
New Charge Registered
2 Years 7 Months Ago on 27 Mar 2023
Incorporated
3 Years Ago on 3 Aug 2022
Get Credit Report
Discover Navilluso Properties Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 3 April 2025 with updates
Submitted on 16 Apr 2025
Appointment of Mrs Samantha Jayne O'sullivan as a director on 28 May 2024
Submitted on 30 May 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 30 Apr 2024
Confirmation statement made on 3 April 2024 with updates
Submitted on 3 Apr 2024
Change of share class name or designation
Submitted on 13 Mar 2024
Memorandum and Articles of Association
Submitted on 13 Mar 2024
Resolutions
Submitted on 13 Mar 2024
Particulars of variation of rights attached to shares
Submitted on 13 Mar 2024
Statement of capital following an allotment of shares on 22 September 2023
Submitted on 11 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year