# NAVEACRE LIMITED (02204861)

> NAVEACRE LIMITED is an active private limited company (company number 02204861) incorporated on 11 December 1987, registered in Mattingley. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.40m and cash of £59k, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1987-12-11
- Registered office: Mattingley, RG27 8LJ
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 387 comparable companies in Reading (median £393, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.40m | £59k | £13k | — | — | — | 2 |
| 2024-03-31 | £1.41m | £73k | £13k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,404,632 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £59,031
- Incorporated five or more years ago: Incorporated 11 December 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antony Francis — owns 25–50% of shares; owns 25–50% of shares, since 2016-09-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02204861
HTML: https://firmoscan.com/company/02204861-naveacre-limited