UK Companies House feature
NAVIUM MARINE LIMITED
Profile
- Company number
- 13297194
- Status
- Active
- Incorporation
- 2021-03-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company had net assets at 31 December 2024 of £17,001,000 (2023: £10,598,000). The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, the Company will have sufficient funds to meet its liabilities as they fall due for the foreseeable future. Consequently, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the approval date of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Pine Walk Europe SRL Limited · Belgium · Mandated Underwriter
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALLIDUS SECRETARIES LIMITED | Corporate Secretary | 2021-04-30 | — | — |
| CHARNAUD, Hannah Jane | Director | 2024-02-13 | Jun 1993 | British |
| CLARK, Oliver Christopher | Director | 2024-05-09 | Jul 1989 | British |
| CRONE, Simon Michael | Director | 2026-01-07 | Feb 1974 | British |
| DAWE, Grahame Trevethan | Director | 2021-07-23 | May 1970 | British |
| WASHBOURN, Clive | Director | 2021-05-04 | Oct 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Rinku, Mr. | Director | 2021-03-28 | 2025-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clive Washbourn | Individual | Shares 25–50%, Voting 25–50% | 2021-05-04 | Ceased 2021-09-27 |
| Pine Walk Capital Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-03-28 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-19 | AP01 | officers | appoint person director company with name date |
| 2026-01-16 | CH01 | officers | change person director company with change date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2025-06-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-07 | CH01 | officers | change person director company with change date |
| 2025-01-24 | MA | incorporation | memorandum articles |
| 2025-01-24 | RESOLUTIONS | resolution | resolution |
| 2024-10-15 | AA | accounts | accounts with accounts type full |
| 2024-07-24 | CH01 | officers | change person director company with change date |
| 2024-07-24 | CH01 | officers | change person director company with change date |
| 2024-05-22 | AP01 | officers | appoint person director company with name date |
| 2024-04-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-04 | AP01 | officers | appoint person director company with name date |
| 2023-09-19 | AA | accounts | accounts with accounts type full |
| 2023-04-17 | CH04 | officers | change corporate secretary company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory