Navigate PR Limited

Active05129959 Private limited company
Incorporated
17 May 2004 (22 years)
Industry
Non-trading company (74990)
Directors
Ricardo Cassio Rodrigues Chagas
Owned by
Tercio Borlenghi Jr.
Accounts type
Full
Region
Greater London
Address
Salisbury House
29 Finsbury Circus
London
EC2M 7AQ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 December 2026
Last accounts
31 December 2024
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Logan, Aidan
Secretary · Appointed 15 July 2026
Chagas, Ricardo Cassio Rodrigues
Director · Appointed 18 September 2025
Brazilian
Born July 1965 (61)
Officer history (11 former)
15 July 2026
Appointed Logan, Aidan as Secretary
9 April 2026
Resigned Eno, Dustin as Director
30 September 2025
Resigned Fenton, Gregory Paul as Director
18 September 2025
Appointed Chagas, Ricardo Cassio Rodrigues as Director
31 January 2024
Resigned Whipple, Tim Decker as Director
30 July 2023
Resigned Lines, William John as Director
26 June 2023
Appointed Eno, Dustin as Director
24 October 2022
Resigned Long, William Charles as Director
25 May 2022
Appointed Lines, William John as Director
21 February 2020
Appointed Long, William Charles as Director
21 February 2020
Appointed Whipple, Tim Decker as Director
21 February 2020
Resigned Elsom, Michael Timothy as Director
21 February 2020
Appointed Fenton, Gregory Paul as Director
21 February 2020
Resigned Elsom, Michael Timothy as Secretary
21 February 2020
Resigned Lines, William John as Director
15 February 2006
Appointed Elsom, Michael Timothy as Secretary
15 February 2006
Resigned Matthews, Alicia Marie as Secretary
15 February 2006
Appointed Elsom, Michael Timothy as Director
17 May 2004
Appointed Brewer, Suzanne as Secretary
17 May 2004
Resigned Brewer, Suzanne as Secretary
17 May 2004
Appointed Brewer, Kevin Michael as Director
17 May 2004
Resigned Brewer, Kevin Michael as Director
17 May 2004
Appointed Matthews, Alicia Marie as Secretary
17 May 2004
Appointed Lines, William John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Tercio Borlenghi Jr.
Individual · Notified 24 October 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Brazilian
Born March 1970 (56)
Former controllers (6)
24 October 2022
Ceased Dino Cusumano — Owns 75–100% of shares (as a firm)
24 October 2022
Ceased Kim Marvin — Owns 75–100% of shares (as a firm)
24 October 2022
Ceased John Becker — Owns 75–100% of shares (as a firm)
15 April 2021
Ceased Seacor Holdings Inc — Owns 75–100% of shares (as a firm)
21 February 2020
Ceased Michael Timothy Elsom — Owns 25–50% of shares
21 February 2020
Ceased William John Lines — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£90,231
Cash
£9,778
Profit Before Tax
(£113)
Employees
2
Return on Equity
-0%

Trend

Net Assets
£0 £200k £400k 2020 2020 2021 2022 2023 2024 £222,953 £272,473 £221,399 £274,126 £246,457 £90,231
Balance sheet detail
202420232022202120202020
Fixed Assets£6,635£9,782
Current Assets£90,231£287,233£461,873£473,877£409,612£344,261
Debtors£238,643£208,522£95,278£94,812
Cash£9,778£214,553£223,230£265,355£314,334£249,449
Creditors (< 1 year)£40,776£210,276£138,495£122,690
Creditors (> 1 year)£51,984
Net Current Assets£246,457£267,491£263,601£271,117£221,571
Net Assets£90,231£246,457£274,126£221,399£272,473£222,953
Shareholder Funds£90,231£246,457£274,126£221,399£272,473£222,953

Turnover£875,996£1,024,227£954,570£573,269£984,959
Cost of Sales£603,768£593,089£637,991£70,769£136,111
Gross Profit£272,228£431,138£316,579£502,500£848,848
Admin Expenses£113£331,761£394,765£479,672£441,755£627,357
Staff Costs£690,183£706,646£850,206£367,717£464,102
Operating Profit£61,953(£65,519)£60,745£221,491
Profit Before Tax(£113)(£31,750)£61,953(£65,519)£60,745£221,578
Tax(£4,081)£9,226(£14,445)£11,225£43,034
Profit for Period(£113)(£27,669)£52,727(£51,074)£49,520£178,544

Filings 94

Show all 94 filings

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