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Company profile

NAVARA OAT MILLING LIMITED

active • ltd • Northants Apc, Rushton Road, Kettering, NN14 1FL, England

Company no.13254741Officers17Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13254741
Company Status
active
Type
ltd
Date Of Creation
2021-03-09
Registered Office
Northants Apc, Rushton Road, Kettering, NN14 1FL, England
Sic Codes
grain milling

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£40.70m

Equity

£25.15m

Total liabilities

£15.56m

Cash in bank

£3.58m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£10.15M

+67.65%

Cash in bank

-£284.28k

-7.36%

Total assets

+£22.62M

+125.10%

Total liabilities

-£12.47M

-404.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£3.18m
Fixed assets£36.44m
Current assets£4.26m
YearNet AssetsTotal AssetsTotal Liabilities
2021£15.00m£18.08m-£3.08m
2022£25.15m£40.70m-£15.56m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 Mar 20263 Months
BROOKS, David Gary Resigned2 Mar 20263 Months
Accounts Submitted23 Jan 20264 Months
SKIDMORE, Robin James Resigned29 Jul 202510 Months
BROOKS, David Gary Appointed29 Jul 202510 Months
CAMERON, James David Appointed29 Jul 202510 Months
SMITH, Donna Grace Appointed29 Jul 202510 Months
Accounts Submitted20 Mar 20251 Year
Accounts Submitted17 Mar 20251 Year
Confirmation Statement Submitted17 Mar 20251 Year
Change of Date Of Creation17 Mar 20251 Year
Change of Jurisdiction17 Mar 20251 Year

Documents

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No records available.