NAVYARD LIMITED

Active Harwich

Development of building projects

3 employees website.com
Development of building projectsRenting and leasing of freight water transport equipment
N

NAVYARD LIMITED

Development of building projects

Founded 28 Jun 1995 Active Harwich, United Kingdom 3 employees website.com
Development of building projectsRenting and leasing of freight water transport equipment

Previous Company Names

MANN & SON PROPERTIES LIMITED 23 Aug 1995 — 12 Jan 2009
SHELFCO (N0.1053) LIMITED 28 Jun 1995 — 23 Aug 1995
Accounts Submitted 22 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £2M £139K 2024 year on year
Total assets £4M £57K 2024 year on year
Total Liabilities £2M £82K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Naval House Kings Quay Street Harwich Essex CO12 3JJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAVYARD LIMITED (03073842), an active company based in Harwich, United Kingdom. Incorporated 28 Jun 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£136.00

Decreased by £53.76k (-100%)

Net Assets

£1.56M

Decreased by £138.74k (-8%)

Total Liabilities

£2.20M

Increased by £81.94k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

58%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Binks, Thomas AllanDirectorBritishEngland5319 Oct 2001Active
Jonathan Paul WardSecretaryUnknownUnknown21 Apr 2016Active

Shareholders

Shareholders (1)

Mann Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr William Andrew Binks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Mr Allan William Spence Binks

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1941
Nature of Control
  • Significant Influence Or Control

Mann Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MANN GROUP LIMITED united kingdom
NAVYARD LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
being Navyard Wharf Kings Quay Street, Harwich TENDRING
Freehold--
being Navyard Wharf Kings Quay Street, Harwich
Freehold
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-14 with no updates
4 Feb 2026OfficersTermination of Jonathan Paul Ward as director on 2026-01-31
4 Feb 2026OfficersAppointment of Mr William Andrew Binks as director on 2026-01-31
22 Jan 2026AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-14 with no updates

4 Feb 2026 Officers

Termination of Jonathan Paul Ward as director on 2026-01-31

4 Feb 2026 Officers

Appointment of Mr William Andrew Binks as director on 2026-01-31

22 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-14 with no updates

1 months ago on 16 Mar 2026

Termination of Jonathan Paul Ward as director on 2026-01-31

2 months ago on 4 Feb 2026

Appointment of Mr William Andrew Binks as director on 2026-01-31

2 months ago on 4 Feb 2026

Annual accounts made up to 2024-12-31

2 months ago on 22 Jan 2026

Confirmation statement made on 2025-03-14 with no updates

12 months ago on 22 Apr 2025