Website & contact details
- Website
Navigation Supply Co. Limited
- Incorporated
- 11 July 1980 (46 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Tracey Geoghegan
- Owned by
- Tracey Geoghegan
- Accounts type
- Micro entity
- Address
- Canal WharfBacup RoadTodmordenOL14 7PN
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Howarth, William Bryan
Secretary · Appointed 1 July 2010
Director · Appointed 11 June 2010
British
Born January 1989 (37)
Geoghegan, Tracey
Director · Appointed 14 September 2006
British
Born August 1960 (66)
Officer history (11 former)
1 July 2010
Appointed Howarth, William Bryan as Secretary
30 June 2010
Resigned Stevens, Lewis as Secretary
11 June 2010
1 May 2010
Resigned Howarth, William Bryan as Director
15 February 2008
Appointed Howarth, William Bryan as Director
27 September 2007
Appointed Boswell, Colin Howard as Director
27 September 2007
27 September 2007
27 September 2007
Resigned Boswell, Colin Howard as Director
14 September 2006
Appointed Geoghegan, Tracey as Director
13 May 2006
Resigned Trafford, Fred as Director
26 April 2006
Resigned Harper, Susan as Secretary
26 April 2006
Resigned Harper, Susan as Director
26 April 2006
Appointed Stevens, Lewis as Secretary
12 May 2004
Appointed Harper, Susan as Secretary
12 May 2004
Appointed Harper, Susan as Director
12 May 2004
Resigned Trafford, Fred as Secretary
12 May 2004
Resigned Lewis, Steven as Director
23 October 2003
Resigned Lewis, Lesley as Director
16 December 2002
Appointed Trafford, Fred as Secretary
16 December 2002
Appointed Trafford, Fred as Director
16 December 2002
Resigned Lewis, Lesley as Secretary
4 February 1992
Appointed Lewis, Lesley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Geoghegan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Former controllers (1)
5 July 2023
Ceased William Bryan Howarth — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £129,879
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,752 | £23,670 | £7,246 | £8,669 | £10,733 | £13,399 |
| Current Assets | £179,573 | £181,699 | £206,359 | £223,990 | £223,782 | £149,955 |
| Creditors (< 1 year) | £63,355 | £75,707 | £73,550 | £83,069 | £80,426 | £104,405 |
| Creditors (> 1 year) | £4,091 | £14,198 | £26,970 | £39,614 | £53,542 | £2,194 |
| Net Current Assets | £116,218 | £105,992 | £132,809 | £140,921 | £143,356 | £45,550 |
| Net Assets | £129,879 | £115,464 | £113,085 | £109,976 | £100,547 | £56,755 |
| Shareholder Funds | £129,879 | £115,464 | £113,085 | £109,976 | £100,547 | £56,755 |
What Navigation Supply Co say about themselves
“Building and Plumbing Supplies in Todmorden and Bacup, Lancashire.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 |
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