£410k
−12%vs Jul 2024Active12122539Private limited companyEdgware
CITRINAVA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CITRINAVA LTD is an active private limited company (company number 12122539) incorporated on 25 July 2019, registered in Edgware. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 July 2025, showing net assets of £410k and cash of £615k, with 2 employees on average. Net assets fell 12% on the prior period (£466k).
Peer position · net assets
By net assets it sits in the top quarter of 164 comparable companies in Greater London (median £10k, upper quartile £10k).
02
Key dates
- Incorporated
- 25 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 190 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 33150
- Repair and maintenance of ships and boats
- SIC 62020
- Information technology consultancy activities
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£615k
+8%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £410k | £615k | £651k | £863k | — | — | 2 |
| 31 July 2024 | £466k | £569k | £362 | £123k | — | — | 2 |
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£308kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £410,079 at 31 July 2025
- Cash at bank of £50,000 or moreCash £615,279
- Incorporated five or more years agoIncorporated 25 July 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Totyu Gyurov Vasilev
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Gergana Mateeva Vasileva
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 290 days
- Next accounts duein 190 days
- Accounts period endNet assets £410k · small accounts
- Accounts period endNet assets £466k · small accounts
- Incorporated
08
Similar companies in Greater London
- PRIM GRACE LTDRomford · inc. Aug 2019
- THAMES BOAT SERVICES LIMITEDEgham · inc. Sept 2019
- WELLMARINE SERVICE LIMITEDBeckenham · inc. Oct 2019
- DOUGLAS MARINA LIMITEDStaines-Upon-Thames · inc. Oct 2019
- YIHAI MARINE SERVICE CO., LTDBeckenham · inc. Dec 2019
- THAMES SOLAR ELECTRIC LTDEast Molesey · inc. Mar 2019
All companies incorporated on 25 July 2019 · in Jul 2019.
09
Reminders for CITRINAVA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.