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 7 years ago.
Status
Active
Active since incorporation
Company No
11092782
Private limited company
Age
7 years
Incorporated 1 December 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months 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 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gibson Reay, Ocorian Administration (UK) Limited, and 1 more are mutual people.
Active
John Gibson Reay, Ocorian Administration (UK) Limited, and 1 more are mutual people.
Active
John Gibson Reay, Ocorian Administration (UK) Limited, and 1 more 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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