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Lithica Navion Holdings Limited

Lithica Navion Holdings Limited is an active company incorporated on 19 September 2023 with the registered office located in Colchester, Essex. Lithica Navion Holdings Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15148423
Private limited company
Age
2 years 1 month
Incorporated 19 September 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
The Old Chapel 33 Church Street
Coggeshall
Colchester
Essex
CO6 1TX
England
Address changed on 16 May 2024 (1 year 5 months ago)
Previous address was 44 the Pantiles Tunbridge Wells Kent TN2 5TN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jan 1972 • Medical Officer
PSC • Director • Australian • Lives in England • Born in Oct 1964 • Medical Officer
Shareholders, PSCs & Group Structure
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Mutual Companies
Lithica Navion LLP
Ranjan Thilagarajah and Rebekah Collins are mutual people.
Active
Waypoint Medical Ltd
Rebekah Collins is a mutual person.
Active
Context Health MDM Ltd
Ranjan Thilagarajah is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.3M
Increased by £476.26K (+17%)
Total Liabilities
-£6.26K
Increased by £6.26K (%)
Net Assets
£3.29M
Increased by £470K (+17%)
Debt Ratio (%)
0%
Increased by 0.19% (%)
Latest Activity
Confirmation Submitted
12 Days Ago on 21 Oct 2025
Full Accounts Submitted
20 Days Ago on 13 Oct 2025
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Accounting Period Shortened
1 Year 1 Month Ago on 17 Sep 2024
Registered Address Changed
1 Year 5 Months Ago on 16 May 2024
Incorporated
2 Years 1 Month Ago on 19 Sep 2023
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Documents
Confirmation statement made on 18 September 2025 with no updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Oct 2025
Confirmation statement made on 18 September 2024 with updates
Submitted on 9 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Sep 2024
Previous accounting period shortened from 30 September 2024 to 31 March 2024
Submitted on 17 Sep 2024
Second filing of a statement of capital following an allotment of shares on 20 September 2023
Submitted on 16 Sep 2024
Registered office address changed from 44 the Pantiles Tunbridge Wells Kent TN2 5TN United Kingdom to The Old Chapel 33 Church Street Coggeshall Colchester Essex CO6 1TX on 16 May 2024
Submitted on 16 May 2024
Resolutions
Submitted on 15 Jan 2024
Statement of capital following an allotment of shares on 20 September 2023
Submitted on 5 Jan 2024
Statement of capital following an allotment of shares on 21 September 2023
Submitted on 4 Jan 2024
Repayment History
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