ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bugsworth Navigation Limited

Bugsworth Navigation Limited is an active company incorporated on 26 October 2004 with the registered office located in Stockport, Cheshire. Bugsworth Navigation Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05270204
Private limited company
Age
20 years
Incorporated 26 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
11 Ashwood Road
Disley
Stockport
Cheshire
SK12 2EL
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Accountant • British • Lives in England • Born in Aug 1947
Director • It Manager • British • Lives in England • Born in Nov 1969
Director • Computer Software Engineer • British • Lives in England • Born in Jun 1963
Director • Self Employed Window Cleaner • British • Lives in England • Born in Jul 1965
Moseley Railway Trust
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Moseley Railway Trust
Dr John Arthur Selwyn Rowlands and Mr Melvyn Roberts are mutual people.
Active
Braxfield(St.Annes)Management Company Limited
Dr John Arthur Selwyn Rowlands is a mutual person.
Active
The Apedale Heritage Centre
David George Rushton is a mutual person.
Active
Apedale Valley Light Railway Ltd
Dr John Arthur Selwyn Rowlands is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£238
Decreased by £384 (-62%)
Turnover
£1.6K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.17K
Decreased by £652 (-2%)
Total Liabilities
-£7.17K
Decreased by £649 (-8%)
Net Assets
£20K
Decreased by £3 (-0%)
Debt Ratio (%)
26%
Decreased by 1.71% (-6%)
Latest Activity
Dr John Arthur Selwyn Rowlands Details Changed
9 Months Ago on 11 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
12 Months Ago on 11 Sep 2024
Dr John Arthur Selwyn Rowlands Appointed
1 Year 5 Months Ago on 23 Mar 2024
Philip Charles Robinson Resigned
1 Year 5 Months Ago on 23 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Get Credit Report
Discover Bugsworth Navigation Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Dr John Arthur Selwyn Rowlands on 11 November 2024
Submitted on 17 Nov 2024
Confirmation statement made on 26 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Termination of appointment of Philip Charles Robinson as a director on 23 March 2024
Submitted on 26 Mar 2024
Appointment of Dr John Arthur Selwyn Rowlands as a director on 23 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 17 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 28 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 26 October 2021 with no updates
Submitted on 16 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year