Nippon Active Value Fund Plc
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
8
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 and is classified as Small.
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
£366.75M
Liabilities
£1.31M
Net Assets
£365.44M
Turnover
£9.13M
Cash
£19.89M
Key Metrics
8
Directors
1
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Filed Documents
74
Document Name
Category
Date
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
Typeinterim
Due Date30/06/2026
Filing Date22/09/2025
Latest Accounts31/12/2024
Trading Addresses
4Th Floor 46-48 James Street, London, England, W1U1EZRegistered
6Th Floor, 125 London Wall, London, EC2Y5AS
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