Navigator Terminals UK Limited
Navigator Terminals UK Limited is an active company incorporated on 25 November 1977 with the registered office located in Grays, Essex. Navigator Terminals UK Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01340553
Private limited company
Age
47 years
Incorporated 25 November 1977
Size
Unreported
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Rob Herman Breuk and Mr Roy Anthony Brooke are mutual people.
Active
Mr Rob Herman Breuk and Mr Roy Anthony Brooke are mutual people.
Active
Mr Rob Herman Breuk and Mr Roy Anthony Brooke are mutual people.
Active
Mr Rob Herman Breuk and Mr Roy Anthony Brooke are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£363K
Increased by £87K (+32%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 2 (-5%)
Total Assets
£26.46M
Increased by £2.01M (+8%)
Total Liabilities
-£3.44M
Increased by £2.21M (+180%)
Net Assets
£23.02M
Decreased by £208K (-1%)
Debt Ratio (%)
13%
Increased by 7.99% (+159%)
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Repayment History
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