−£123k
vs Dec 2023Active11434877Private limited companyTruro
NAVAS DRINKS LIMITED
Significant control: Cm Asset Development Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Navas Drinks Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NAVAS DRINKS LIMITED is an active private limited company (company number 11434877) incorporated on 27 June 2018, registered in Truro. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£123k and cash of £13k, with 2 employees on average. Net assets fell 1231% on the prior period (−£9,219).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Cm Asset Development Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Drayson Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr William Kim Conchie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Marc Rampley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Monks
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 27 June 20188 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 11 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 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
−94%vs Dec 2023Not reported
2
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£123k | £13k | £70k | — | — | — | 2 |
| 31 December 2023 | −£9,219 | £216k | £41k | — | — | — | 1 |
Cash per employee£6,619Cash ÷ 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 below zeroNet assets £-122,698 at 31 December 2024
- Net assets down 25% or more on the prior period-1230.9% vs prior period
- Incorporated five or more years agoIncorporated 27 June 2018
- 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 due24 days overdue
- Accounts period endNet liabilities £123k · small accounts
- Accounts period endNet liabilities £9,219 · small accounts
- Incorporated
08
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- L&G PROJECTS LIMITEDNewent · inc. Jun 2018
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- A.G.A. GROUP CONSULTANCY LIMITEDThetford · inc. Jun 2018
- BAZLEY ASSOCIATES LIMITEDExeter · inc. Jun 2018
- CD PARTNERS LIMITEDWisbech · inc. Jun 2018
- DOG JOGS & ADVENTURES LIMITEDMuch Wenlock · inc. Jun 2018
All companies incorporated on 27 June 2018 · in Jun 2018.
09
Reminders for NAVAS DRINKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.