£1.56m
−8%vs Dec 2023Active03073842Private limited companyShepton Mallet
NAVYARD LIMITED
Significant control: Mann Group Limited (75–100%), Allan William Spence Binks (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Navyard Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NAVYARD LIMITED is an active private limited company (company number 03073842) incorporated on 28 June 1995, registered in Shepton Mallet. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.56m and cash of £136, with 3 employees on average. Net assets fell 8% on the prior period (£1.70m).
Peer position · net assets
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
02
Ownership and control
- Mann Group Limited
- owns 75–100% of shares
- Mr Allan William Spence Binks
- has significant influence or control
- Mr William Andrew Binks
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 June 199531 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 12 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 77342
- Renting and leasing of freight water transport equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£136
−100%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.56m | £136 | £500 | £1.93m | — | — | 3 |
| 31 December 2023 | £1.70m | £54k | £3,536 | £1.88m | — | — | 3 |
Current ratio1.95Current assets ÷ creditors within one year
Cash per employee£45Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,561,846 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.95
- Incorporated five or more years agoIncorporated 28 June 1995
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts due25 days overdue
- Accounts period endNet assets £1.56m · small accounts
- Accounts period endNet assets £1.70m · small accounts
- Incorporated
08
Similar companies in Bristol
- CONSTRUCTION & REAL ESTATE LTD.Flax Bourton · inc. Oct 1995
- CRYSTAL CONSTRUCTION LIMITEDRadstock · inc. Oct 1995
- CHILTERN SECURITIES LIMITEDBristol · inc. Mar 1995
- OVAL ESTATES (BATH) LIMITEDRadstock · inc. Oct 1995
- GROSVENOR PLACE HOLDINGS LIMITEDBristol · inc. Mar 1995
- B.W.B. PROPERTIES LIMITEDBristol · inc. Mar 1995
All companies incorporated on 28 June 1995 · in Jun 1995.
09
Reminders for NAVYARD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.