NAVIGATION BREWERY LTD

07808293
Active Coalville
9 employees website.com
N

NAVIGATION BREWERY LTD

07808293
Founded 13 Oct 2011 Active Coalville, United Kingdom 9 employees website.com
Accounts Submitted 26 Jun 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 23 Oct 2024 Next due 25 Oct 2025 9 months overdue
Net assets £-254K £11K 2023 year on year
Total assets £177K £67K 2023 year on year
Total Liabilities £431K £78K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Phoenix Park Telford Way Coalville Leicestershire LE67 3HB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAVIGATION BREWERY LTD (07808293), an active company based in Coalville, United Kingdom. Incorporated 13 Oct 2011. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.97k

Decreased by £15.80k (-66%)

Net Assets

-£254.19k

Increased by £11.21k (+4%)

Total Liabilities

£431.02k

Decreased by £78.29k (-15%)

Turnover

N/A

Employees

9

Debt Ratio

244%

Increased by 35 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Libra Drinks Wholesale Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Great Northern Inns Limited

Ceased 14 Oct 2017

Ceased

Group Structure

Group Structure

NAVIGATION BREWERY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with updates
26 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jun 2024OfficersTermination of Gary Robert Beagley as director on 12 Jun 2024
17 Oct 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with updates
22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Jun 2024 Officers

Termination of Gary Robert Beagley as director on 12 Jun 2024

17 Oct 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 22 Sept 2025

Confirmation statement made on 11 Oct 2024 with updates

1 years ago on 23 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Jun 2024

Termination of Gary Robert Beagley as director on 12 Jun 2024

2 years ago on 12 Jun 2024

Confirmation statement made on 11 Oct 2023 with updates

2 years ago on 17 Oct 2023