Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Navtech Engineering Services Limited
- Incorporated
- 1 December 2004 (21 years)
- Previously known as
- Foren-Cash Limited (until 19 October 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kyle Roy Cooper
- Owned by
- Roger Dennis Cooper
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Officers 2 active
Officer details are public data from the Companies House register.
Cooper, Kyle Roy
Director · Appointed 6 August 2025
British
Born March 1987 (39)
Director · Appointed 26 January 2007
British
Born May 1944 (82)
Officer history (5 former)
6 August 2025
Appointed Cooper, Kyle Roy as Director
6 August 2025
Resigned Gariano, Lesley Ann as Secretary
26 January 2007
26 January 2007
Appointed Gariano, Lesley Ann as Secretary
26 January 2007
26 January 2007
Resigned Pigott, Terence John as Director
1 December 2004
1 December 2004
1 December 2004
1 December 2004
1 December 2004
1 December 2004
Appointed Pigott, Terence John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £43,266
- Debt Ratio
- 15%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,651 | £2,738 | £3,222 | £4,052 | £5,130 | £6,339 |
| Current Assets | £48,258 | £35,437 | £20,185 | £13,351 | £12,063 | £16,828 |
| Creditors (< 1 year) | £7,643 | £13,879 | £12,931 | £9,529 | £10,791 | £14,998 |
| Net Current Assets | £40,615 | £3,822 | £1,272 | £1,830 | ||
| Net Assets | £43,266 | £7,874 | £6,402 | £8,169 | ||
| Shareholder Funds | £43,266 | £24,296 | £10,476 | £7,874 | £6,402 | £8,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 28 August 2025 | Termination of appointment of a secretary | |||
| 28 August 2025 | Appointment of a director | |||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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