£439k
+12%vs Apr 2024ActiveSC225396Private limited companyLanarkshire
NAVAN TAVERNS LIMITED
Significant control: Peter Brian Ross (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Navan Taverns Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NAVAN TAVERNS LIMITED is an active private limited company (company number SC225396) incorporated on 15 November 2001, registered in Lanarkshire. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £439k and cash of £109k, with 85 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£393k).
Peer position · net assets
By net assets it sits in the top quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).
02
Ownership and control
- Mr Peter Brian Ross
- 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
- 15 November 200124 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 29 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£109k
+15%vs Apr 2024Not disclosed
85
−6%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £439k | £109k | £15k | £1.15m | — | — | 85 |
| 30 April 2024 | £393k | £95k | £118k | £1.27m | — | — | 90 |
Current ratio0.14Current assets ÷ creditors within one year
Cash per employee£1,281Cash ÷ 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 £439,311 at 30 April 2025
- Net assets up 10% or more on the prior period+11.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.14
- Cash at bank of £50,000 or moreCash £108,909
- Incorporated five or more years agoIncorporated 15 November 2001
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
- Next accounts duein 98 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £439k · abridged accounts
- Accounts period endNet assets £393k · abridged accounts
- Incorporated
08
Similar companies in Glasgow
- TWO FAT LADIES LIMITEDGlasgow · inc. Dec 2001
- THE GARDEN CAFE LIMITEDGlasgow · inc. Sept 2001
- LITTLE ITALY (GLASGOW) LTD.Glasgow · inc. Jul 2001
- ORO RESTAURANT LTDGlasgow · inc. Jul 2001
- PREGO RESTAURANT LTDLanark · inc. Mar 2002
- ORIENTAL PACIFIC LIMITEDGlasgow · inc. Feb 2001
All companies incorporated on 15 November 2001 · in Nov 2001.
09
Reminders for NAVAN TAVERNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.