Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Navigator Systems Limited
- Incorporated
- 15 February 1995 (31 years)
- Industry
- Business and domestic software development (62012) Support activities to performing arts (90020)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 12 Old Mills Industrial EstatePaultonBristolBS39 7SU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1961 (65)
British
Born January 1962 (64)
Officer history (3 former)
1 August 2002
1 August 2002
1 August 2002
1 August 2002
6 March 1995
6 March 1995
15 February 1995
15 February 1995
15 February 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£38,841)
- Cash
- £12,498
- Employees
- 6
- Debt Ratio
- 218%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,801 | £3,501 | £4,228 | £3,227 | £3,354 | £1,611 | |
| Current Assets | £30,137 | £36,248 | £67,848 | £107,087 | £57,644 | £78,240 | £58,416 |
| Debtors | £20,811 | £26,554 | £29,547 | ||||
| Cash | £12,498 | £11,964 | £15,535 | £22,628 | £36,833 | £51,686 | £28,869 |
| Creditors (< 1 year) | £71,779 | £63,508 | £62,568 | £99,167 | £79,497 | £55,320 | £58,380 |
| Creditors (> 1 year) | £9,606 | £19,930 | £30,087 | £39,276 | £50,000 | ||
| Net Current Assets | (£41,642) | (£27,260) | £5,280 | £7,920 | (£21,853) | £22,920 | £36 |
| Net Assets | (£38,841) | (£33,365) | (£10,422) | (£18,940) | (£57,775) | (£25,469) | £4,094 |
| Shareholder Funds | £4,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 January 2026 | Replacement filing of Confirmation Statement | 11 November 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 |
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