Founded in 2016, Naval Holdings, classified under reg no. 10427645 is an active company. Currently registered at 3 The Studios BL1 4JU, Bolton the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 3 directors in the the firm, namely Julia M., Robert S. and Philip M.. In addition one secretary - Robert S. - is with the company. As of 3 May 2024, there was 1 ex director - Oliver Z.. There were no ex secretaries.
| Office Address | 3 The Studios |
| Office Address2 | 320 Chorley Old Road |
| Town | Bolton |
| Post code | BL1 4JU |
| Country of origin | United Kingdom |
| Registration Number | 10427645 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 02 April 2020
Position: Secretary
Appointed: 17 March 2017
Position: Director
Appointed: 14 October 2016
The list of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Stmgrp Limited from Bolton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Shoot The Moon Group Ltd that put Bolton, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Concept House Holdings Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Stmgrp Limited
3 The Studios 320 Chorley Old Road, Bolton, BL1 4JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14543087 |
| Notified on | 15 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shoot The Moon Group Ltd
3 The Studios 320 Chorley Old Road, Bolton, BL1 4JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11920859 |
| Notified on | 23 July 2019 |
| Ceased on | 15 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Concept House Holdings Ltd
3 The Studios 320 Chorley Old Road, Bolton, BL1 4JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11921076 |
| Notified on | 3 June 2019 |
| Ceased on | 23 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip M.
| Notified on | 14 October 2016 |
| Ceased on | 13 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 147 | 25 779 | 43 502 |
| Current Assets | 22 594 | 67 626 | 77 518 |
| Debtors | 16 447 | 41 847 | 34 016 |
| Other Debtors | 6 374 | 25 365 | 21 128 |
| Other | |||
| Amounts Owed By Group Undertakings | 6 000 | 6 000 | 6 000 |
| Amounts Owed To Group Undertakings | 420 | 16 748 | 26 633 |
| Creditors | 15 592 | 60 265 | 70 375 |
| Investments Fixed Assets | 116 | 116 | |
| Investments In Group Undertakings | 116 | 116 | -116 |
| Net Assets Liabilities Subsidiaries | |||
| Net Current Assets Liabilities | 7 002 | 7 361 | 7 143 |
| Other Creditors | 7 374 | 10 136 | 11 142 |
| Other Taxation Social Security Payable | 4 904 | 5 400 | 9 823 |
| Percentage Class Share Held In Subsidiary | |||
| Profit Loss Subsidiaries | |||
| Total Assets Less Current Liabilities | 7 118 | 7 477 | 7 143 |
| Trade Creditors Trade Payables | 2 894 | 27 981 | 22 777 |
| Trade Debtors Trade Receivables | 4 073 | 10 482 | 6 888 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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