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Navigator Group Ltd

Navigator Group Ltd is an active company incorporated on 7 October 2022 with the registered office located in Fareham, Hampshire. Navigator Group Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14404897
Private limited company
Age
2 years 11 months
Incorporated 7 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
1632 Parkway
Whiteley
Fareham
PO15 7AH
England
Address changed on 23 Jan 2024 (1 year 7 months ago)
Previous address was 24 Picton House Hussar Court Waterlooville Hampshire PO7 7SQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Quantity Surveyor • British • Lives in England • Born in Mar 1976
Director • British • Lives in UK • Born in Jul 1969
Director • British • Lives in England • Born in Jul 1968
Mr Howard John Wilkinson
PSC • British • Lives in England • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Projects Ltd
Gary Cartwright, Howard John Wilkinson, and 1 more are mutual people.
Active
Compass Facilities Ltd
Howard John Wilkinson and Andrew John Lynn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£4.12K
Decreased by £4.66K (-53%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£70.14K
Decreased by £54.3K (-44%)
Total Liabilities
-£97.37K
Decreased by £22.83K (-19%)
Net Assets
-£27.23K
Decreased by £31.46K (-744%)
Debt Ratio (%)
139%
Increased by 42.23% (+44%)
Latest Activity
New Charge Registered
20 Days Ago on 21 Aug 2025
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Miss Sharon Mulvaney Appointed
9 Months Ago on 25 Nov 2024
Mr Andrew John Lynn Details Changed
9 Months Ago on 25 Nov 2024
Mr Andrew John Lynn (PSC) Details Changed
9 Months Ago on 22 Nov 2024
Mr Andrew Lynn (PSC) Details Changed
9 Months Ago on 20 Nov 2024
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Gary Cartwright (PSC) Resigned
10 Months Ago on 30 Oct 2024
Gary Cartwright Resigned
10 Months Ago on 30 Oct 2024
Mr Andrew John Lynn Appointed
10 Months Ago on 30 Oct 2024
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Documents
Registration of charge 144048970001, created on 21 August 2025
Submitted on 8 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Statement of capital following an allotment of shares on 15 December 2024
Submitted on 23 Dec 2024
Memorandum and Articles of Association
Submitted on 23 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 23 Dec 2024
Resolutions
Submitted on 23 Dec 2024
Appointment of Miss Sharon Mulvaney as a secretary on 25 November 2024
Submitted on 16 Dec 2024
Director's details changed for Mr Andrew John Lynn on 25 November 2024
Submitted on 25 Nov 2024
Change of details for Mr Andrew John Lynn as a person with significant control on 22 November 2024
Submitted on 22 Nov 2024
Second filing of Confirmation Statement dated 19 November 2024
Submitted on 21 Nov 2024
Repayment History
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