Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Navigation Management Limited
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Quantity surveying activities (74902)
- Directors
- Simon Dewar
- Owned by
- Simon DewarDylan James David Evans
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46 Silverthorn DriveHemel HempsteadHP3 8BX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2006
British
Born February 1961 (65)
Dewar, Simon
Director · Appointed 9 August 2006
British
Born February 1961 (65)
Secretary · Appointed 9 August 2006
British
Officer history (2 former)
9 August 2006
9 August 2006
Appointed Dewar, Simon as Director
9 August 2006
9 August 2006
9 August 2006
9 August 2006
9 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Dewar
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born February 1961 (65)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £35,009
- Cash
- £48,329
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £646 | £1,286 | £2 | £2 | £14,852 | £29,668 |
| Current Assets | £53,245 | £162,460 | £408,253 | £396,987 | £326,474 | £325,053 | £287,821 |
| Debtors | £4,916 | ||||||
| Cash | £48,329 | ||||||
| Creditors (< 1 year) | £18,238 | £21,124 | £58,312 | £83,942 | £44,406 | £60,253 | £94,762 |
| Creditors (> 1 year) | £6,520 | £16,642 | £26,643 | £36,652 | £46,649 | ||
| Net Current Assets | £35,007 | £141,336 | £349,941 | £313,045 | £282,068 | £264,800 | £193,059 |
| Net Assets | £35,009 | £135,462 | £334,585 | £286,404 | £245,418 | £233,003 | £222,727 |
| Shareholder Funds | £35,009 | £135,462 | £334,585 | £286,404 | £245,418 | £233,003 | £222,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 18 July 2026 | Registered office address changed | |||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 24 June 2025 | Micro company accounts | 30 September 2024 |
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