Navigator Terminals North Tees Limited
Navigator Terminals North Tees Limited is an active company incorporated on 25 November 2015 with the registered office located in Grays, Essex. Navigator Terminals North Tees Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09889506
Private limited company
Age
9 years
Incorporated 25 November 2015
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 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 (11 months 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 (2017–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£971K
Increased by £23K (+2%)
Turnover
£8.95M
Increased by £117K (+1%)
Employees
29
Increased by 1 (+4%)
Total Assets
£55.45M
Decreased by £3.11M (-5%)
Total Liabilities
-£72.03M
Decreased by £332K (-0%)
Net Assets
-£16.58M
Decreased by £2.78M (+20%)
Debt Ratio (%)
130%
Increased by 6.33% (+5%)
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Repayment History
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