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 9 years ago.
Status
Active
Active since incorporation
Company No
09879899
Private limited company
Age
9 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 (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
£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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