£4.40m
+2%vs Mar 2024Active02525242Private limited companyIlkeston
NAVDEEP LIMITED
B68/10001
Summary
NAVDEEP LIMITED is an active private limited company (company number 02525242) incorporated on 25 July 1990, registered in Ilkeston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.40m and cash of £42k, with 4 employees on average. Net assets rose 2% on the prior period (£4.32m).
Peer position · net assets
By net assets it sits in the top quarter of 1,937 comparable companies in Derby (median −£3,655, upper quartile £11k).
02
Key dates
- Incorporated
- 25 July 199036 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 August 2027in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
−66%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.40m | £42k | — | — | — | — | 4 |
| 31 March 2024 | £4.32m | £123k | — | — | — | — | 4 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,398,144 at 2025-03-31 |
| +8 | EstablishedIncorporated 1990-07-25 (36 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bansi Dhar Bedi
- has significant influence or control
- Mr Yash Paul Bedi
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 290 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.40m · small accounts
- Accounts period endNet assets £4.32m · small accounts
- Incorporated
08
Similar companies in Derby
- IMAGETOTAL LIMITEDAshbourne · inc. Jul 1990
- WEALSIDE FLAT MANAGEMENT LIMITEDBakewell · inc. Sept 1990
- DRAKELOW DEVELOPMENTS LIMITEDRepton · inc. Oct 1990
- THE HARTINGTON STREET MANAGEMENT COMPANY LIMITEDDerby · inc. Mar 1990
- THE WHITWICK BUSINESS PARK MANAGEMENT COMPANY LIMITEDSwadlincote · inc. Oct 1989
- BLACK ART LIMITEDDerbyshire · inc. May 1991
All companies incorporated on 25 July 1990 · in Jul 1990.
09
Reminders for NAVDEEP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.