NAVEACRE LIMITED - Licensed restaurants - A business based in ENGLAND registered with Companies House

Company Overview

About Naveacre Ltd

NAVEACRE LIMITED was founded on 1987-12-11 and has its registered office in Mattingley. The organisation's status is listed as "Active". Naveacre Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
NAVEACRE LIMITED

The Stables, Moneys Farm Bottle Lane Mattingley HAMPSHIRE RG27 8LJ Other companies in SL5

Filing Information

Company Number		02204861
Company ID Number		02204861
Date formed		1987-12-11
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		2024-03-31
Account next due		2025-12-31
Latest return		2025-03-07
Return next due		2026-03-21
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB199171425

Last Datalog update:	2025-03-07 15:35:23
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for NAVEACRE LIMITED

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Company Officers of NAVEACRE LIMITED

Current Directors

Officer	Role	Date Appointed
ANTONY FRANCIS	Director	1991-09-05
MARGARET FRANCES FRANCIS	Director	2007-09-03

Previous Officers

Officer	Role	Date Appointed	Date Resigned
WINIFRED HILDA FRANCIS	Company Secretary	1991-09-05	2016-01-25

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2025-03-07		CONFIRMATION STATEMENT MADE ON 07/03/25, WITH UPDATES
2024-12-16		31/03/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-08-09		CESSATION OF GEOFFREY ROBERT ATKINSON AS A PERSON OF SIGNIFICANT CONTROL
2024-08-09		CONFIRMATION STATEMENT MADE ON 09/08/24, WITH NO UPDATES
2023-12-15		31/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-10-09		CONFIRMATION STATEMENT MADE ON 05/09/23, WITH NO UPDATES
2023-03-29		Current accounting period extended from 31/01/23 TO 31/03/23
2023-03-06		REGISTRATION OF A CHARGE / CHARGE CODE 022048610002
2023-03-06		REGISTRATION OF A CHARGE / CHARGE CODE 022048610003
2022-11-26	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2022-09-26		CONFIRMATION STATEMENT MADE ON 05/09/22, WITH NO UPDATES
2022-09-26	CS01	CONFIRMATION STATEMENT MADE ON 05/09/22, WITH NO UPDATES
2022-07-27	AA	31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2021-10-19	AA	31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-09-08	CS01	CONFIRMATION STATEMENT MADE ON 05/09/21, WITH NO UPDATES
2020-09-23	AA	31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-09-15	CS01	CONFIRMATION STATEMENT MADE ON 05/09/20, WITH NO UPDATES
2019-10-12	AA	31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-09-10	CS01	CONFIRMATION STATEMENT MADE ON 05/09/19, WITH NO UPDATES
2018-10-30	AA	31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-09-12	CS01	CONFIRMATION STATEMENT MADE ON 05/09/18, WITH NO UPDATES
2017-09-21	AA	31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-11	CS01	CONFIRMATION STATEMENT MADE ON 05/09/17, WITH UPDATES
2017-02-21	LATEST SOC	21/02/17 STATEMENT OF CAPITAL;GBP 566338
2017-02-21	SH01	13/02/17 STATEMENT OF CAPITAL GBP 566338
2016-10-25	AA	31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-09	LATEST SOC	09/09/16 STATEMENT OF CAPITAL;GBP 514855
2016-09-09	CS01	CONFIRMATION STATEMENT MADE ON 05/09/16, WITH UPDATES
2016-06-24	AD01	REGISTERED OFFICE CHANGED ON 24/06/16 FROM The Galleries Charters Road Sunningdale Berkshire SL5 9QJ
2016-06-24	TM02	Termination of appointment of Winifred Hilda Francis on 2016-01-25
2015-10-26	AA	31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-30	LATEST SOC	30/09/15 STATEMENT OF CAPITAL;GBP 514855
2015-09-30	AR01	05/09/15 ANNUAL RETURN FULL LIST
2014-10-13	LATEST SOC	13/10/14 STATEMENT OF CAPITAL;GBP 514855
2014-10-13	AR01	05/09/14 ANNUAL RETURN FULL LIST
2014-08-21	AA	31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-11	LATEST SOC	11/09/13 STATEMENT OF CAPITAL;GBP 514855
2013-09-11	AR01	05/09/13 ANNUAL RETURN FULL LIST
2013-07-02	AA	31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-14	AR01	05/09/12 ANNUAL RETURN FULL LIST
2012-06-07	AA	31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL
2011-09-13	AR01	05/09/11 ANNUAL RETURN FULL LIST
2011-07-04	AA	31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-14	AR01	05/09/10 ANNUAL RETURN FULL LIST
2010-05-14	AA	31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL
2009-09-16	AA	31/01/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-09-11	363a	Return made up to 05/09/09; full list of members
2008-10-16	AA	31/01/08 TOTAL EXEMPTION SMALL
2008-09-22	363a	RETURN MADE UP TO 05/09/08; FULL LIST OF MEMBERS
2008-09-22	288c	DIRECTOR'S CHANGE OF PARTICULARS / ANTONY FRANCIS / 21/08/2008
2008-09-22	288c	DIRECTOR'S CHANGE OF PARTICULARS / MARGARET FRANCIS / 21/08/2008
2008-09-22	288c	SECRETARY'S CHANGE OF PARTICULARS / WINIFRED FRANCIS / 22/09/2008
2007-09-12	363a	RETURN MADE UP TO 05/09/07; FULL LIST OF MEMBERS
2007-09-05	288a	NEW DIRECTOR APPOINTED
2007-03-26	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2006-09-14	363a	RETURN MADE UP TO 05/09/06; FULL LIST OF MEMBERS
2006-07-21	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2005-09-28	363a	RETURN MADE UP TO 05/09/05; FULL LIST OF MEMBERS
2005-06-09	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2004-09-28	363s	RETURN MADE UP TO 05/09/04; FULL LIST OF MEMBERS
2004-07-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04
2003-09-24	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-09-24	363s	RETURN MADE UP TO 05/09/03; FULL LIST OF MEMBERS
2003-07-31	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/03
2002-10-31	363s	RETURN MADE UP TO 05/09/02; FULL LIST OF MEMBERS
2002-07-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/02
2002-05-28	287	REGISTERED OFFICE CHANGED ON 28/05/02 FROM: OLD BOUNDARY HOUSE, LONDON ROAD, SUNNINGDALE, BERKSHIRE, SL5 0DW
2001-10-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/01
2001-09-21	363(288)	DIRECTOR'S PARTICULARS CHANGED
2001-09-21	363s	RETURN MADE UP TO 05/09/01; FULL LIST OF MEMBERS
2000-09-19	363s	RETURN MADE UP TO 05/09/00; FULL LIST OF MEMBERS
2000-04-14	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
1999-10-05	363s	RETURN MADE UP TO 05/09/99; NO CHANGE OF MEMBERS
1999-07-21	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
1998-11-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/98
1998-09-16	363(288)	DIRECTOR'S PARTICULARS CHANGED
1998-09-16	363s	RETURN MADE UP TO 05/09/98; FULL LIST OF MEMBERS
1997-09-22	363s	RETURN MADE UP TO 05/09/97; FULL LIST OF MEMBERS
1997-06-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/97
1997-01-13	ELRES	S386 DISP APP AUDS 12/12/96
1997-01-13	ELRES	S366A DISP HOLDING AGM 12/12/96
1997-01-13	ELRES	S252 DISP LAYING ACC 12/12/96
1996-09-12	363s	RETURN MADE UP TO 05/09/96; NO CHANGE OF MEMBERS
1996-06-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/96
1995-09-14	363s	RETURN MADE UP TO 05/09/95; NO CHANGE OF MEMBERS
1995-04-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/95
1994-09-27	363s	RETURN MADE UP TO 05/09/94; FULL LIST OF MEMBERS
1994-09-27	363(288)	SECRETARY'S PARTICULARS CHANGED
1994-06-17	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/94
1994-03-08	88(2)R	AD 31/01/94--------- £ SI 428428@1=428428 £ IC 86427/514855
1994-02-17	ORES04	NC INC ALREADY ADJUSTED 27/01/94
1994-02-17	ORES10	AUTH. ALLOTMENT OF SHARES AND DEBENTURES 27/01/94
1994-02-17	123	£ NC 100000/1000000 27/01/94
1994-02-16	395	PARTICULARS OF MORTGAGE/CHARGE
1993-09-27	363s	RETURN MADE UP TO 05/09/93; NO CHANGE OF MEMBERS
1993-06-16	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/93
1992-09-24	363s	RETURN MADE UP TO 05/09/92; FULL LIST OF MEMBERS
1992-06-11	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/92
1991-10-07	363b	RETURN MADE UP TO 05/09/91; NO CHANGE OF MEMBERS
1991-07-17	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/91
1990-09-17	363	RETURN MADE UP TO 05/09/90; NO CHANGE OF MEMBERS
1990-09-17	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/90
1989-10-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/89
1989-08-01	363	RETURN MADE UP TO 30/06/89; FULL LIST OF MEMBERS

Industry Information

SIC/NAIC Codes

56 - Food and beverage service activities

561 - Restaurants and mobile food service activities

56101 - Licensed restaurants

56 - Food and beverage service activities

563 - Beverage serving activities

56302 - Public houses and bars

68 - Real estate activities

682 - Renting and operating of own or leased real estate

68209 - Other letting and operating of own or leased real estate

Licences & Regulatory approval

We could not find any licences issued to NAVEACRE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against NAVEACRE LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	3
Mortgages/Charges outstanding	2
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	1

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
MORTGAGE	1994-02-16	Outstanding	LLOYDS BANK PLC

Creditors

Creditors Due Within One Year	2013-01-31	£ 40,628
Creditors Due Within One Year	2012-01-31	£ 39,492

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-01-31

Annual Accounts
2014-01-31

Annual Accounts
2015-01-31

Annual Accounts
2016-01-31

Annual Accounts
2017-01-31

Annual Accounts
2018-01-31

Annual Accounts
2019-01-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on NAVEACRE LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-01-31	£ 514,855
Called Up Share Capital	2012-01-31	£ 514,855
Cash Bank In Hand	2013-01-31	£ 65,442
Cash Bank In Hand	2012-01-31	£ 83,878
Current Assets	2013-01-31	£ 150,494
Current Assets	2012-01-31	£ 146,479
Debtors	2013-01-31	£ 85,052
Debtors	2012-01-31	£ 62,601
Fixed Assets	2013-01-31	£ 1,739,715
Fixed Assets	2012-01-31	£ 1,841,602
Shareholder Funds	2013-01-31	£ 1,849,581
Shareholder Funds	2012-01-31	£ 1,948,589
Tangible Fixed Assets	2013-01-31	£ 139,715
Tangible Fixed Assets	2012-01-31	£ 141,602

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of NAVEACRE LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for NAVEACRE LIMITED

Trademarks

We have not found any records of NAVEACRE LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for NAVEACRE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56101 - Licensed restaurants) as NAVEACRE LIMITED are:

SPRINGDENE LIMITED	£ 30,678
SANCTUM LIMITED	£ 23,329
JUICE FOR LIFE LTD	£ 23,243
GREEN AND FORTUNE LIMITED	£ 6,580
THE BENGAL SAGE LIMITED	£ 6,034
BANGKOK BRASSERIE LIMITED	£ 3,931
DE VERE (BLACKPOOL) LIMITED	£ 2,408
R V T C LIMITED	£ 2,028
SOUTH COAST CATERERS LIMITED	£ 1,750
ART OF TAPAS LTD	£ 1,539
BRAMWELL LIMITED	£ 3,192,561
MORTONS LIMITED	£ 663,471
SPRINGDENE LIMITED	£ 595,271
FAIRFIELD (CROYDON) SERVICES LIMITED	£ 562,391
SODEXO PRESTIGE LIMITED	£ 513,517
SOUTH ESSEX COMMERCIAL SERVICES LIMITED	£ 277,198
MONTAGU HOUSE LIMITED	£ 276,156
WATERSHED TRADING LIMITED	£ 213,444
MIDLANDS ARTS CENTRE TRADING LIMITED	£ 212,681
WHITEFRIARS LIMITED	£ 212,510
BRAMWELL LIMITED	£ 3,192,561
MORTONS LIMITED	£ 663,471
SPRINGDENE LIMITED	£ 595,271
FAIRFIELD (CROYDON) SERVICES LIMITED	£ 562,391
SODEXO PRESTIGE LIMITED	£ 513,517
SOUTH ESSEX COMMERCIAL SERVICES LIMITED	£ 277,198
MONTAGU HOUSE LIMITED	£ 276,156
WATERSHED TRADING LIMITED	£ 213,444
MIDLANDS ARTS CENTRE TRADING LIMITED	£ 212,681
WHITEFRIARS LIMITED	£ 212,510
BRAMWELL LIMITED	£ 3,192,561
MORTONS LIMITED	£ 663,471
SPRINGDENE LIMITED	£ 595,271
FAIRFIELD (CROYDON) SERVICES LIMITED	£ 562,391
SODEXO PRESTIGE LIMITED	£ 513,517
SOUTH ESSEX COMMERCIAL SERVICES LIMITED	£ 277,198
MONTAGU HOUSE LIMITED	£ 276,156
WATERSHED TRADING LIMITED	£ 213,444
MIDLANDS ARTS CENTRE TRADING LIMITED	£ 212,681
WHITEFRIARS LIMITED	£ 212,510

Outgoings

Business Rates/Property Tax

No properties were found where NAVEACRE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded NAVEACRE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded NAVEACRE LIMITED any grants or awards.

Ownership

We could not find any group structure information

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