Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Navigation Garage (Heanor) Limited
- Incorporated
- 14 June 1984 (42 years)
- Industry
- Other construction installation (43290) Other holiday and other collective accommodation (55209)Other letting and operating of own or leased real estate (68209)
- Owned by
- Garibaldi Ltd
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- The Hill Sinfin LaneBarrow On TrentDerbyshireDE73 1HH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born April 1950 (76)
Director
British
Born February 1952 (74)
Officer history (5 former)
18 June 2020
20 October 2006
Resigned Atwal, Kaljit Singh as Director
2 January 2006
1 January 2006
Resigned Newton, Derek as Secretary
20 February 2004
Appointed Atwal, Kaljit Singh as Director
23 July 1999
Appointed Newton, Derek as Secretary
23 July 1999
29 March 1994
Resigned Atwal, Mohan Singh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garibaldi Ltd
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 85175c
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,549,916
- Cash
- £106,014
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,547,604 | £1,556,738 | £1,574,602 | £1,588,180 | £1,607,129 | £1,628,083 |
| Current Assets | £1,426,927 | £1,681,986 | £1,750,217 | £1,724,993 | £1,671,543 | £1,677,847 |
| Debtors | £1,320,913 | £1,577,069 | £1,639,735 | £1,630,059 | £1,650,586 | £1,627,836 |
| Cash | £106,014 | £104,917 | £110,482 | £94,934 | £20,957 | £45,876 |
| Creditors (< 1 year) | £420,650 | £535,277 | £587,500 | £605,800 | £603,398 | £621,059 |
| Creditors (> 1 year) | £0 | £193,766 | £256,315 | £310,130 | £366,006 | £387,323 |
| Net Current Assets | £1,006,277 | £1,146,709 | £1,162,717 | £1,119,193 | £1,068,145 | £1,056,788 |
| Net Assets | £2,549,916 | £2,504,705 | £2,474,992 | £2,392,732 | £2,303,831 | £2,290,849 |
| Shareholder Funds | £2,549,916 | £2,504,705 | £2,474,992 | £2,392,732 | £2,303,831 | £2,290,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 26 December 2025 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 26 December 2024 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 September 2024 | Satisfaction of a charge in full |
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