Founded in 2016, Navigation Homes, classified under reg no. 10368187 is an active company. Currently registered at 4 Lloyd Road WV6 9AU, Tettenhall the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely David J., Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 9 September 2016 and David J. has been with the company for the least time - from 19 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lloyd Road |
| Town | Tettenhall |
| Post code | WV6 9AU |
| Country of origin | United Kingdom |
| Registration Number | 10368187 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 09 September 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Navigation Contractors Limited from Wolverhampton, England. This PSC is categorised as "a companies act 2006", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Navigation Contractors Limited
4 Lloyd Road, Wolverhampton, WV6 9AU, England
| Legal authority | Private Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 09345250 |
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 437 | 8 244 | 7 036 | 5 725 | 3 811 | 106 626 |
| Current Assets | 16 045 | 10 889 | 16 002 | 9 672 | 13 486 | 134 248 |
| Debtors | 2 608 | 2 645 | 8 966 | 3 947 | 9 675 | 27 622 |
| Net Assets Liabilities | 7 556 | 35 913 | 61 526 | 298 221 | 441 693 | 467 337 |
| Other Debtors | 2 645 | 3 825 | 4 525 | 5 320 | 6 572 | |
| Property Plant Equipment | 553 807 | 699 463 | 699 463 | 985 000 | 1 140 000 | |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 389 517 | 389 517 | 378 518 | 360 301 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 19 667 | 19 667 | 18 583 | 228 333 | 93 333 | |
| Corporation Tax Payable | 6 652 | 4 193 | 5 288 | 6 385 | ||
| Creditors | 562 296 | 419 356 | 418 522 | 408 234 | 228 333 | 93 333 |
| Fixed Assets | 553 807 | 699 463 | ||||
| Net Current Assets Liabilities | -546 251 | -408 467 | -402 520 | -398 562 | -359 840 | -469 196 |
| Other Creditors | 1 020 | 1 320 | 1 320 | 6 640 | 7 435 | |
| Other Remaining Borrowings | 2 500 | 3 825 | 4 525 | 5 320 | ||
| Property Plant Equipment Gross Cost | 553 807 | 699 463 | 699 463 | 985 000 | 1 140 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 71 384 | 110 134 | 110 134 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 553 807 | 145 656 | ||||
| Total Assets Less Current Liabilities | 7 556 | 290 996 | 296 943 | 586 438 | 780 160 | 670 804 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 285 537 | 155 000 | ||||
| Trade Debtors Trade Receivables | 5 141 | -578 | -645 | 50 | ||
| Amounts Owed By Group Undertakings | 5 000 | 21 000 | ||||
| Amounts Owed To Group Undertakings | 360 301 | 349 008 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 285 537 | |||||
| Investment Property | 1 140 000 | 1 140 000 | ||||
| Investment Property Fair Value Model | 699 463 | |||||
| Other Taxation Social Security Payable | 6 385 | 12 617 | ||||
| Revaluation Property Plant Equipment Investment Property Critical Estimates Judgements | 2 021 | |||||
| Trade Creditors Trade Payables | -616 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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