Navigator Terminals Midco Limited
Navigator Terminals Midco Limited is an active company incorporated on 18 November 2015 with the registered office located in Grays, Essex. Navigator Terminals Midco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09877838
Private limited company
Age
9 years
Incorporated 18 November 2015
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
Grant Daniel Rayner, Robin William Gisby, and 7 more are mutual people.
Active
Paul Trevor Bateson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£12.45M
Increased by £12.38M (+18475%)
Turnover
£57.08M
Increased by £57.08M (%)
Employees
206
Increased by 206 (%)
Total Assets
£344.34M
Increased by £110.65M (+47%)
Total Liabilities
-£402.81M
Increased by £246.18M (+157%)
Net Assets
-£58.47M
Decreased by £135.53M (-176%)
Debt Ratio (%)
117%
Increased by 49.95% (+75%)
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Repayment History
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