Navigator Terminals Limited
Navigator Terminals Limited is an active company incorporated on 19 November 2015 with the registered office located in Grays, Essex. Navigator Terminals Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09879899
Private limited company
Age
10 years
Incorporated 19 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (7 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (4 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Trevor Bateson, Michael David Brennan, and 5 more are mutual people.
Active
Roderick John Gadsby is a mutual person.
Active
Roderick John Gadsby is a mutual person.
Active
Paul Trevor Bateson is a mutual person.
Active
Michael David Brennan 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
£3.47M
Decreased by £494K (-12%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£301.97M
Decreased by £2.43M (-1%)
Total Liabilities
-£316.25M
Increased by £15.23M (+5%)
Net Assets
-£14.28M
Decreased by £17.65M (-524%)
Debt Ratio (%)
105%
Increased by 5.84% (+6%)
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Repayment History
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