Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Navigate Limited
- Incorporated
- 10 October 2001 (25 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Raymond Gerrard Tagert
- Owned by
- Raymond Gerrard TagertDavid Neil Atkinson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tagert, Raymond Gerrard
Secretary · Appointed 10 October 2001
British
Director · Appointed 10 October 2001
British
Born April 1967 (59)
Tagert, Raymond Gerrard
Director · Appointed 10 October 2001
British
Born September 1960 (66)
Officer history (2 former)
10 October 2001
Appointed Tagert, Raymond Gerrard as Secretary
10 October 2001
10 October 2001
Appointed Tagert, Raymond Gerrard as Director
10 October 2001
10 October 2001
10 October 2001
10 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond Gerrard Tagert
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £377,053
- Cash
- £129,992
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,018 | £3,266 | £4,791 | £6,408 | £6,270 | £5,944 | £5,973 |
| Current Assets | £574,565 | £678,248 | £799,392 | £943,738 | £866,438 | £697,881 | £624,016 |
| Debtors | £130,879 | £132,792 | £151,031 | £200,758 | £314,357 | £175,699 | £228,957 |
| Cash | £129,992 | £153,118 | £217,846 | £382,838 | £198,887 | £169,831 | £30,972 |
| Creditors (< 1 year) | £201,275 | £287,751 | £386,574 | £600,766 | £449,062 | £279,978 | £272,639 |
| Creditors (> 1 year) | £0 | £5,457 | £16,364 | £27,002 | £37,378 | £48,337 | |
| Net Current Assets | £373,290 | £390,497 | £412,818 | £342,972 | £417,376 | £417,903 | £351,377 |
| Net Assets | £377,053 | £387,490 | £400,047 | £321,161 | £385,077 | £374,381 | £356,918 |
| Shareholder Funds | £377,053 | £387,490 | £400,047 | £321,161 | £385,077 | £374,381 | £356,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 23 February 2024 | Total exemption full accounts | 31 October 2023 |
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