Company Profile
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SmallNippon Active Value Fund Plc
12275668•Public Limited With Share Capital
4Th Floor 46-48 James Street, London, England, W1U1EZ
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Incorporated
22/10/2019
Company Age
6 years
Directors
7
Employees
—
SIC Code
64301
Risk
very low risk
Company Overview
Registration, classification & business activity
Nippon Active Value Fund Plc (12275668) is a public limited with share capital incorporated on 22/10/2019 (6 years old) and registered in england, W1U1EZ. The company operates under SIC code 64301 - activities of investment trusts.
Navf aims to provide shareholders with attractive capital growth through its investment in a focused portfolio of quoted japanese securities.
Public Limited With Share Capital
SIC: 64301
Small
Incorporated 22/10/2019
W1U1EZ
Financial Overview
Total Assets
£431.29M
Liabilities
£671.0K
Net Assets
£430.62M
Turnover
£11.39M
Cash
£9.95M
Key Metrics
7
Directors
1
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Filed Documents
83
Document Name
Category
Date
Capital Allotment Shares
Category:Capital
Date:13-08-2026
Capital Allotment Shares
Category:Capital
Date:24-07-2026
Resolution
Category:Resolution
Date:24-06-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:08-06-2026
Capital Allotment Shares
Category:Capital
Date:29-05-2026
Capital Allotment Shares
Category:Capital
Date:29-05-2026
Capital Allotment Shares
Category:Capital
Date:01-05-2026
Capital Allotment Shares
Category:Capital
Date:01-05-2026
Capital Allotment Shares
Category:Capital
Date:30-04-2026
Accounts With Accounts Type Full
Category:Accounts
Date:23-04-2026
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:12-03-2026
Legacy
Category:Capital
Date:12-03-2026
Certificate Capital Cancellation Share Premium Account
Category:Capital
Date:12-03-2026
Capital Allotment Shares
Category:Capital
Date:12-03-2026
Capital Allotment Shares
Category:Capital
Date:12-03-2026
Capital Allotment Shares
Category:Capital
Date:12-03-2026
Capital Allotment Shares
Category:Capital
Date:12-03-2026
Capital Allotment Shares
Category:Capital
Date:11-03-2026
Resolution
Category:Resolution
Date:17-02-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-12-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-12-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-10-2025
Capital Allotment Shares
Category:Capital
Date:22-10-2025
Capital Allotment Shares
Category:Capital
Date:17-10-2025
Capital Allotment Shares
Category:Capital
Date:17-10-2025
Capital Allotment Shares
Category:Capital
Date:17-10-2025
Accounts With Accounts Type Interim
Category:Accounts
Date:29-09-2025
Legacy
Category:Change Of Name
Date:23-09-2025
Legacy
Category:Change Of Name
Date:01-09-2025
Capital Allotment Shares
Category:Capital
Date:29-08-2025
Capital Allotment Shares
Category:Capital
Date:28-07-2025
Resolution
Category:Resolution
Date:19-06-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:18-06-2025
Accounts With Accounts Type Full
Category:Accounts
Date:01-05-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:07-01-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:02-01-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:16-12-2024
Appoint Corporate Secretary Company With Name Date
Category:Officers
Date:16-12-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:29-10-2024
Accounts With Accounts Type Interim
Category:Accounts
Date:24-09-2024
Resolution
Category:Resolution
Date:26-06-2024
Accounts With Accounts Type Full
Category:Accounts
Date:23-06-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-10-2023
Resolution
Category:Resolution
Date:12-10-2023
Capital Allotment Shares
Category:Capital
Date:12-10-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:11-10-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:11-10-2023
Accounts With Accounts Type Interim
Category:Accounts
Date:25-09-2023
Resolution
Category:Resolution
Date:29-06-2023
Accounts With Accounts Type Full
Category:Accounts
Date:22-04-2023
Change Corporate Secretary Company With Change Date
Category:Officers
Date:18-01-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-10-2022
Change Corporate Secretary Company With Change Date
Category:Officers
Date:26-10-2022
Resolution
Category:Resolution
Date:23-06-2022
Resolution
Category:Resolution
Date:20-06-2022
Accounts With Accounts Type Full
Category:Accounts
Date:31-05-2022
Resolution
Category:Resolution
Date:30-12-2021
Capital Allotment Shares
Category:Capital
Date:22-12-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:15-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-10-2021
Resolution
Category:Resolution
Date:09-06-2021
Resolution
Category:Resolution
Date:09-06-2021
Resolution
Category:Resolution
Date:09-06-2021
Resolution
Category:Resolution
Date:04-06-2021
Accounts With Accounts Type Full
Category:Accounts
Date:20-04-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-10-2020
Change Corporate Secretary Company With Change Date
Category:Officers
Date:14-08-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:31-07-2020
Move Registers To Sail Company With New Address
Category:Address
Date:28-01-2020
Change Sail Address Company With New Address
Category:Address
Date:28-01-2020
Resolution
Category:Resolution
Date:16-01-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:13-01-2020
Notice Carry On Business As Investment Company
Category:Other
Date:17-12-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:19-11-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:19-11-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:18-11-2019
Change Account Reference Date Company Current Extended
Category:Accounts
Date:18-11-2019
Certificate Change Of Name Company
Category:Change Of Name
Date:15-11-2019
Change Of Name Request Comments
Category:Change Of Name
Date:15-11-2019
Legacy
Category:Incorporation
Date:12-11-2019
Application Trading Certificate
Category:Reregistration
Date:12-11-2019
Change Person Director Company With Change Date
Category:Officers
Date:29-10-2019
Incorporation Company
Category:Incorporation
Date:22-10-2019
Risk Assessment
very low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typefull accounts
Due Date30/06/2027
Filing Date17/04/2026
Latest Accounts31/12/2025
Trading Addresses
4Th Floor 46-48 James Street, London, England, W1U1EZRegistered
6Th Floor, 125 London Wall, London, EC2Y5AS
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