Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Navigation Financial Services Limited
- Incorporated
- 16 December 1999 (26 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Nicholas Keith Pyne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 Navigation WharfLiverpoolL3 4DN
Officers 2 active
Officer details are public data from the Companies House register.
Pyne, Nicholas Keith
Secretary · Appointed 26 September 2018
British
Born October 1963 (63)
Officer history (7 former)
19 May 2025
Resigned Kitis, Danielle Louise as Director
10 August 2022
Appointed Kitis, Danielle Louise as Director
15 March 2022
Resigned Chiang, Alan as Director
28 February 2019
Appointed Chiang, Alan as Director
26 September 2018
Appointed Pyne, Nicholas Keith as Secretary
26 September 2018
26 September 2018
17 August 2007
14 December 2005
14 December 2005
Resigned Thurgood, Joanne Marie as Secretary
1 May 2000
1 May 2000
Appointed Thurgood, Joanne Marie as Secretary
31 March 2000
31 March 2000
16 December 1999
16 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Former controllers (2)
19 May 2025
Ceased Danielle Louise Kitis — Has significant influence or control
26 September 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,936
- Cash
- £104,567
- Employees
- 2
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,099 | £1,830 | £843 | £526 | £702 | £575 |
| Current Assets | £127,472 | £137,411 | £183,515 | £237,645 | £217,689 | £181,307 |
| Debtors | £22,905 | £14,745 | £8,070 | £45,956 | £30,770 | £30,545 |
| Cash | £104,567 | £122,666 | £175,445 | £191,689 | £186,919 | £150,762 |
| Net Current Assets | £104,837 | £132,779 | £160,064 | £191,641 | £181,601 | £169,495 |
| Net Assets | £107,936 | £134,609 | £160,907 | £192,167 | £182,303 | £170,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Cessation of a person with significant control | |||
| 21 January 2025 | Total exemption full accounts | 31 March 2024 |
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