# NAVYARD LIMITED (03073842)

> 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).

- Status: Active
- Incorporated: 1995-06-28
- Registered office: Shepton Mallet, BA4 6LQ
- SIC 41100: Development of building projects
- SIC 77342: Renting and leasing of freight water transport equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.56m | £136 | £500 | £1.93m | — | — | 3 |
| 2023-12-31 | £1.70m | £54k | £3,536 | £1.88m | — | — | 3 |

current ratio 1.95; size band micro.

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

- Net assets above zero: Net assets £1,561,846 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Incorporated five or more years ago: Incorporated 28 June 1995
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mann Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Allan William Spence Binks — has significant influence or control, since 2016-04-06
- Mr William Andrew Binks — has significant influence or control, since 2016-04-06

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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/03073842
HTML: https://firmoscan.com/company/03073842-navyard-limited