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Navigation Wharf Limited

Navigation Wharf Limited is an active company incorporated on 8 October 2018 with the registered office located in . Navigation Wharf Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11609938
Private limited company
Age
6 years
Incorporated 8 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Navigation Wharf Limited Navigation Wharf
Alrewas
Burton-On-Trent
DE13 7BH
England
Address changed on 5 Jan 2022 (3 years ago)
Previous address was Navigation Wharf Alrewas Burton upon Trent Staffordshire DE13 7BF
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
10
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Feb 1959
Director • Retired • British • Lives in England • Born in Jul 1954
Director • Teacher • British • Lives in England • Born in May 1993
Director • It Auditor • British • Lives in England • Born in May 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
S.J. Makin (Contractors) Limited
Mrs Lorraine Christine Makin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£7.04K
Decreased by £70 (-1%)
Total Liabilities
-£420
Same as previous period
Net Assets
£6.62K
Decreased by £70 (-1%)
Debt Ratio (%)
6%
Increased by 0.06% (+1%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Jul 2025
Mr Guy Ebdon Appointed
2 Months Ago on 9 Jul 2025
Imogen Louise Walsh Resigned
2 Months Ago on 9 Jul 2025
Confirmation Submitted
8 Months Ago on 5 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
Mrs Imogen Louise Walsh Appointed
1 Year 4 Months Ago on 15 Apr 2024
John Dixon Resigned
1 Year 5 Months Ago on 1 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Get Credit Report
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 28 Jul 2025
Appointment of Mr Guy Ebdon as a director on 9 July 2025
Submitted on 10 Jul 2025
Termination of appointment of Imogen Louise Walsh as a director on 9 July 2025
Submitted on 9 Jul 2025
Confirmation statement made on 1 December 2024 with updates
Submitted on 5 Jan 2025
Micro company accounts made up to 31 October 2023
Submitted on 11 Jul 2024
Appointment of Mrs Imogen Louise Walsh as a director on 15 April 2024
Submitted on 23 Apr 2024
Termination of appointment of John Dixon as a director on 1 April 2024
Submitted on 2 Apr 2024
Confirmation statement made on 1 December 2023 with updates
Submitted on 5 Dec 2023
Micro company accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 10 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year