Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Navigator Productions Limited
- Incorporated
- 17 January 1994 (32 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Terence Robert Allen BrownNeil Cullen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 January 2001
Also at Learning Lounge Limited · more companies
British
British
Born October 1970 (56)
Director · Appointed 18 January 1994
Also at Learning Lounge Limited · more companies
British
Born April 1968 (58)
Officer history (5 former)
3 January 2001
Resigned Bryant, Carole as Secretary
3 January 2001
3 January 2001
Resigned Awcock, Thomas Rex as Director
3 January 2001
3 January 2001
Resigned Awcock, Carole Bryant as Director
1 May 1994
Appointed Awcock, Carole Bryant as Director
18 January 1994
Appointed Bryant, Carole as Secretary
18 January 1994
Appointed Awcock, Thomas Rex as Director
18 January 1994
18 January 1994
18 January 1994
17 January 1994
17 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
British
Born October 1970 (56)
Holdings 1
Companies where Navigator Productions Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £105
- Cash
- £45,640
- Employees
- 7
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,239 | £9,323 | £11,884 | £13,574 | £7,967 | £7,640 |
| Current Assets | £65,629 | £66,808 | £114,775 | £135,400 | £125,668 | £59,292 |
| Debtors | £19,989 | £42,629 | £37,137 | £73,891 | £59,965 | £11,375 |
| Cash | £45,640 | £24,179 | £77,638 | £61,509 | £65,703 | £47,917 |
| Creditors (< 1 year) | £69,556 | £59,452 | £73,828 | £63,993 | £52,983 | £37,572 |
| Creditors (> 1 year) | £4,410 | £14,814 | £24,963 | £34,857 | £44,495 | |
| Net Current Assets | (£3,927) | £7,356 | £40,947 | £71,407 | £72,685 | £21,720 |
| Net Assets | £105 | £103 | £25,620 | £47,554 | £34,653 | |
| Shareholder Funds | £105 | £103 | £25,620 | £47,554 | £34,653 | £29,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 13 December 2024 | Change of details for a person with significant control |
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