{ "company_number": "07808293", "name": "Navigation Brewery Ltd", "url": "/company/07808293", "status": "dissolved", "is_active": false, "company_type": "Private Limited Company", "incorporated_on": "2011-10-13", "dissolved_on": "2026-07-07", "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" }, { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 80730, "url": "/address/80730", "line1": "2-3 CHARTER POINT WAY", "line2": "", "post_town": "ASHBY-DE-LA-ZOUCH", "county": "LEICESTERSHIRE", "country": "ENGLAND", "postcode": "LE65 1NF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07808293", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2025-12-31", "last_made_up": "2024-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07808293/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "166387.00", "debtors": "2475.00", "cash_bank_in_hand": "7969.00", "current_assets": "10444.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-378980.00", "total_assets_less_current_liabilities": "-212593.00", "net_assets_liabilities": "-254190.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-254290.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07808293/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "186020.00", "debtors": "23988.00", "cash_bank_in_hand": "23771.00", "current_assets": "57892.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-416072.00", "total_assets_less_current_liabilities": "-230052.00", "net_assets_liabilities": "-265396.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-265496.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07808293/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "208215.00", "debtors": "51702.00", "cash_bank_in_hand": "21853.00", "current_assets": "88662.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-420729.00", "total_assets_less_current_liabilities": "-212514.00", "net_assets_liabilities": "-256467.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-256567.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07808293/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "222719.00", "debtors": "13225.00", "cash_bank_in_hand": "16484.00", "current_assets": "34709.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-441468.00", "total_assets_less_current_liabilities": "-218749.00", "net_assets_liabilities": "-262702.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-262802.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07808293/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "248017.00", "debtors": "41487.00", "cash_bank_in_hand": "19748.00", "current_assets": "66235.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-392083.00", "total_assets_less_current_liabilities": "-144066.00", "net_assets_liabilities": "-188019.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-188119.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07808293/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "264198.00", "debtors": "47398.00", "cash_bank_in_hand": "41527.00", "current_assets": "115569.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-265273.00", "total_assets_less_current_liabilities": "-1075.00", "net_assets_liabilities": "-45028.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-45128.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07808293/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "255379.00", "debtors": "94891.00", "cash_bank_in_hand": "32123.00", "current_assets": "158417.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-212731.00", "total_assets_less_current_liabilities": "42648.00", "net_assets_liabilities": "1742.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1642.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07808293/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "285062.00", "debtors": "67135.00", "cash_bank_in_hand": "22773.00", "current_assets": "120312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-213816.00", "total_assets_less_current_liabilities": "71246.00", "net_assets_liabilities": "24010.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07808293/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "312258.00", "debtors": "96135.00", "cash_bank_in_hand": "12276.00", "current_assets": "148576.00", "creditors_due_within_one_year": "369604.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-221028.00", "total_assets_less_current_liabilities": "91230.00", "net_assets_liabilities": "40701.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "40601.00", "shareholder_funds": "40701.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07808293/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "331088.00", "debtors": "93535.00", "cash_bank_in_hand": "45714.00", "current_assets": "194570.00", "creditors_due_within_one_year": "428070.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-233500.00", "total_assets_less_current_liabilities": "97588.00", "net_assets_liabilities": "44221.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "44121.00", "shareholder_funds": "44221.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07808293/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "309789.00", "debtors": "90735.00", "cash_bank_in_hand": "33519.00", "current_assets": "160176.00", "creditors_due_within_one_year": "443005.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-282829.00", "total_assets_less_current_liabilities": "26960.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "26860.00", "shareholder_funds": "26960.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07808293/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Navigation Brewery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "187193.00", "debtors": "62505.00", "cash_bank_in_hand": "27769.00", "current_assets": "116946.00", "creditors_due_within_one_year": "312017.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-195071.00", "total_assets_less_current_liabilities": "-7878.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-7978.00", "shareholder_funds": "-7878.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07808293/filing-history" }, "confirmation_statement": { "next_due": "2026-10-25", "last_made_up": "2025-10-11" }, "officers": [], "psc": [ { "name": "Great Northern Inns Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-10-14", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Libra Drinks Wholesale Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05477707", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "api", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-08-02T21:02:04.021434+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }