Naviti Medical Ltd
04470332 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2025-06-26 · next due 2026-07-10
Registered office
3 GreengateCardale Park
Harrogate
North Yorkshire
Hg3 1gy
Peer comparison
Compared against 849 UK companies in SIC 86900 (Other human health activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£173,556
↓12.6%
|
£198,587
↓14.8%
|
£233,200
↓21.1%
|
£295,701
|
| Cash |
£30,843
↓48.5%
|
£59,838
↓33.9%
|
£90,459
↓8.9%
|
£99,246
|
| Debtors |
£142,713
↑2.9%
|
£138,749
↓2.8%
|
£142,741
↓27.3%
|
£196,455
|
| Net current assets |
£140,733
↓16.3%
|
£168,234
↓17.7%
|
£204,358
↓22.8%
|
£264,868
|
| Net assets |
£176,243
→0.0%
|
£176,785
↓8.0%
|
£192,183
↓18.7%
|
£236,393
|
| Equity |
£176,243
→0.0%
|
£176,785
↓8.0%
|
£192,183
↓18.7%
|
£236,393
|
| Other | ||||
| Average employees |
0
|
0
|
0
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Daniel, Sarah Jane · Director appointed 2006-10-20
- Daniel, Jonathan Owen · Director appointed 2002-07-01
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-06-26 resigned 2002-07-01
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-06-26 resigned 2002-07-01
People with significant control (2)
-
Mr Jonathan Owen Daniel ActiveIndividual Psc · British · resident in England · born 11/1973 · notified 2016-06-27Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Sarah Jane Daniel ActiveIndividual Psc · British · resident in England · born 12/1979 · notified 2016-06-27Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
4 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2019-12-16
-
Held by Barclays Security Trustee LimitedCreated 2019-11-18
-
Held by Barclays Bank PLCCreated 2017-12-21The freehold property known as or being spring house rear off 5 franklin mount, harrogate, north yorkshire registered at the land registry with title number NYK71478.
-
Held by Barclays Bank PLCCreated 2017-10-01
Recent filings (15)
- 2026-01-09 Total-exemption-full accounts AA Accounts
- 2025-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-29 Total-exemption-full accounts AA Accounts
- 2024-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-07 Total-exemption-full accounts AA Accounts
- 2023-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-14 Total-exemption-full accounts (paper) AA Accounts
- 2022-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-17 Total-exemption-full accounts (paper) AA Accounts
- 2021-07-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-09 Total-exemption-full accounts (paper) AA Accounts
- 2020-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2019-12-19 Total-exemption-full accounts (paper) AA Accounts
- 2019-11-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register