Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Navigator Paper UK Limited
- Incorporated
- 7 November 1996 (30 years)
- Previously known as
- Portucel Soporcel UK Limited (until 13 May 2016)Soporcel U.K., Ltd. (until 24 May 2010)
- Industry
- Manufacture of paper and paperboard (17120)
- Directors
- Antonio Quirino Vaz Duarte SoaresAshley James MillerJose Fernando Morais Carreira De Araujo
- Owned by
- Navigator Paper Setubal S.A.
- Accounts type
- Medium
- Region
- South East
- Address
- Gf 4 The PentanglePark StreetNewburyRG14 1EA
Officers 4 active
Officer details are public data from the Companies House register.
Vaz Duarte Soares, Antonio Quirino
Director · Appointed 1 August 2023
Portuguese
Born March 1974 (52)
Miller, Ashley James
Director · Appointed 7 March 2016
British
Born February 1973 (53)
Miller, Ashley James
Secretary · Appointed 31 January 2015
Carreira De Araujo, Jose Fernando Morais
Director · Appointed 24 December 2014
Portuguese
Born June 1964 (62)
Officer history (12 former)
1 August 2023
Appointed Vaz Duarte Soares, Antonio Quirino as Director
31 July 2023
Resigned Oliveira, Joao Paulo as Director
1 January 2021
Appointed Oliveira, Joao Paulo as Director
1 January 2021
Resigned Pereira Redondo, Antonio Jose as Director
7 March 2016
Appointed Miller, Ashley James as Director
7 March 2016
Resigned Portucel Soporcel Switzerland Ltd as Corporate Director
31 January 2015
Resigned Williams, Colin Victor as Secretary
31 January 2015
Appointed Miller, Ashley James as Secretary
24 December 2014
Appointed Carreira De Araujo, Jose Fernando Morais as Director
24 December 2014
Appointed Pereira Redondo, Antonio Jose as Director
31 October 2012
Appointed Portucel Soporcel Switzerland Ltd as Corporate Director
31 October 2012
Resigned Carreira De Araujo, Jose Fernando Morais as Director
31 October 2012
Resigned Pereira Redondo, Antonio Jose as Director
31 October 2012
Resigned Porto Monteiro, Antonio Maria Vasconcelos as Director
23 April 2010
Resigned Pinto, Pedro De Castro Vaz as Director
23 April 2010
Resigned Deslandes, Luis Alberto Calderira as Director
21 April 2010
Appointed Porto Monteiro, Antonio Maria Vasconcelos as Director
21 April 2010
Resigned Ferreira, Jeronimo Paulo Alves as Director
21 April 2010
Appointed Pereira Redondo, Antonio Jose as Director
21 April 2010
Appointed Carreira De Araujo, Jose Fernando Morais as Director
7 November 1996
7 November 1996
7 November 1996
7 November 1996
Appointed Ferreira, Jeronimo Paulo Alves as Director
7 November 1996
Appointed Deslandes, Luis Alberto Calderira as Director
7 November 1996
7 November 1996
Appointed Pinto, Pedro De Castro Vaz as Director
7 November 1996
Appointed Williams, Colin Victor as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Navigator Paper Setubal S.A.
Corporate entity · Notified 13 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Public Limited Company
Reg. no. 507685903
Former controllers (2)
13 March 2020
Ceased Navigator Paper World S.A — Owns 75–100% of shares
12 May 2019
Ceased Navigator Switzerland Ltd — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Navigator Paper UK Limited This company
Navigator Holding Tissue UK Limited Owns 75–100% of shares
John Dale (Holdings) Limited Owns 75–100% of shares
John Dale Limited Owns 75–100% of shares
Navigator Corporate UK Limited Owns 75–100% of shares
Navigator Tissue UK Limited Owns 75–100% of shares
Severn Delta Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £1,650,769
- Cash
- £118,271
- Turnover
- £17,297,325
- Profit Before Tax
- (£1,834,468)
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 3.1x
- Profit Margin
- -11%
- Return on Equity
- -111%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,800,809 | £2,041 | £7,320 | £10,022 | £441 |
| Current Assets | £51,636,069 | £15,421,075 | £18,542,510 | £16,457,990 | £25,041,737 |
| Debtors | £51,517,798 | £15,348,377 | £18,005,715 | £16,255,936 | £24,784,041 |
| Cash | £118,271 | £72,698 | £536,795 | £202,054 | £257,696 |
| Creditors (< 1 year) | £16,462,719 | £11,937,879 | £15,930,348 | £14,378,280 | £24,088,955 |
| Creditors (> 1 year) | £167,323,390 | ||||
| Net Current Assets | £35,173,350 | £3,483,196 | £2,612,162 | £2,079,710 | £952,782 |
| Net Assets | £1,650,769 | ||||
| Shareholder Funds | £1,650,769 | £3,485,237 | £2,619,482 | £2,089,732 | £953,223 |
| Turnover | £17,297,325 | £16,795,213 | £15,801,789 | £17,186,760 | £19,722,184 |
| Cost of Sales | £16,002,615 | £15,441,457 | £14,274,249 | £15,671,964 | £18,214,023 |
| Gross Profit | £1,294,710 | £1,353,756 | £1,527,540 | £1,514,796 | £1,508,161 |
| Admin Expenses | £614,250 | £854,328 | £1,001,544 | £727,708 | £1,036,550 |
| Staff Costs | £543,023 | £565,559 | £568,676 | £479,583 | £660,480 |
| Operating Profit | £676,823 | £496,623 | £658,547 | £1,399,596 | £463,692 |
| Profit Before Tax | (£1,834,468) | £496,623 | £658,562 | £1,399,738 | £463,991 |
| Tax | £0 | £117,892 | £128,812 | £263,229 | £93,449 |
| Profit for Period | (£1,834,468) | £378,731 | £529,750 | £1,136,509 | £370,542 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 3 January 2026 | Resolutions | |||
| 31 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Statement of capital following an allotment of shares |
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