Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Bugsworth Navigation Limited
- Incorporated
- 26 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 11 Ashwood RoadDisleyStockportSK12 2EL
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1954 (71)
Director · Appointed 8 November 2014
British
Born November 1969
British
Born July 1965 (61)
British
Born August 1947 (79)
British
Officer history (5 former)
21 March 2026
21 March 2026
23 March 2024
23 March 2024
8 November 2014
12 September 2014
8 February 2010
18 November 2009
13 January 2007
13 October 2006
26 October 2004
26 October 2004
26 October 2004
26 October 2004
26 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Guarantee
Reg. no. 3549477
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Guarantee
Reg. no. 3384360
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Apedale Valley Light Railway Ltd Owns 75–100% of shares
Bugsworth Navigation Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,007
- Cash
- £577
- Turnover
- £1,600
- Profit Before Tax
- £1,541
- Debt Ratio
- 26%
- Current Ratio
- 6.0x
- Profit Margin
- 96%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,603 | £26,903 | £27,203 | £27,503 | £27,803 | £28,103 |
| Current Assets | £577 | £238 | £622 | £549 | £178 | £506 |
| Debtors | £0 | £37 | ||||
| Cash | £577 | £238 | £622 | £549 | £141 | £506 |
| Creditors (< 1 year) | £96 | £170 | £519 | £0 | ||
| Creditors (> 1 year) | £6,700 | £7,000 | £7,300 | £7,600 | £7,900 | £8,200 |
| Net Current Assets | £481 | £100 | £103 | £549 | £178 | £506 |
| Net Assets | £20,007 | £20,003 | £20,006 | £20,004 | £20,004 | £20,002 |
| Shareholder Funds | £20,007 | £20,003 | £20,006 | £20,004 | £20,004 | £20,002 |
| Turnover | £1,600 | £1,600 | £1,600 | £1,554 | £1,469 | |
| Cost of Sales | £0 | £0 | £0 | £0 | ||
| Gross Profit | £1,600 | £1,600 | £1,600 | £1,554 | £1,469 | |
| Admin Expenses | £131 | £113 | £413 | £396 | £370 | |
| Operating Profit | £1,541 | £1,487 | £1,187 | £1,158 | £1,099 | |
| Profit Before Tax | £1,541 | £1,487 | £1,187 | £1,158 | £1,099 | |
| Tax | £83 | £90 | £71 | £72 | £71 | |
| Profit for Period | £1,458 | £1,397 | £1,116 | £1,086 | £1,028 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 30 March 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Appointment of a director | |||
| 30 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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