Navigator Terminal Invest Limited
Navigator Terminal Invest Limited is an active company incorporated on 1 December 2017 with the registered office located in London, City of London. Navigator Terminal Invest Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11092782
Private limited company
Age
8 years
Incorporated 1 December 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2025 (8 days ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (1 year remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gibson Reay and Ocorian Administration (UK) Limited are mutual people.
Active
John Gibson Reay and Ocorian Administration (UK) Limited are mutual people.
Active
John Gibson Reay and Ocorian Administration (UK) Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£163M
Increased by £71M (+77%)
Total Liabilities
-£139.68M
Increased by £67.18M (+93%)
Net Assets
£23.32M
Increased by £3.82M (+20%)
Debt Ratio (%)
86%
Increased by 6.89% (+9%)
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Repayment History
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