Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Navigate Digital Limited
- Incorporated
- 13 November 2007 (18 years)
- Previously known as
- Sugar Digital Media Ltd (until 27 June 2008)
- Industry
- Advertising agencies (73110)
- Directors
- Matthew D' Alton
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Mayfly WayArdleighColchesterCO7 7WX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
D' Alton, Matthew
Director · Appointed 6 May 2008
British
Born December 1975 (50)
Director · Appointed 20 December 2007
British
Born March 1972 (54)
Secretary · Appointed 13 November 2007
British
Officer history (5 former)
27 August 2025
Resigned Potter, Benjamin as Director
23 November 2023
Resigned Kimbell, John as Director
23 November 2023
Resigned Miall, Julian David as Director
1 March 2020
Appointed Potter, Benjamin as Director
5 April 2017
1 September 2013
6 May 2008
Appointed D' Alton, Matthew as Director
6 May 2008
Resigned Gee, Matthew as Director
20 December 2007
Appointed Gee, Matthew as Director
20 December 2007
Appointed Miall, Julian David as Director
20 December 2007
13 November 2007
13 November 2007
Appointed Kimbell, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability
Reg. no. 15290711
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
- £311,503
- Cash
- £60,054
- Employees
- 10
- Debt Ratio
- 64%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,875 | £42,065 | £43,369 | £45,724 | £5,394 | £3,684 |
| Current Assets | £830,748 | £1,115,930 | £717,038 | £1,807,170 | £1,376,982 | £843,834 |
| Debtors | £770,694 | £1,010,927 | £329,956 | £1,308,129 | £630,294 | £581,024 |
| Cash | £60,054 | £105,003 | £387,082 | £499,041 | £746,688 | £262,810 |
| Creditors (< 1 year) | £373,070 | £717,519 | £420,046 | £1,389,453 | ||
| Creditors (> 1 year) | £187,050 | £281,219 | £158,444 | £208,333 | ||
| Net Current Assets | £457,678 | £398,411 | £296,992 | £417,717 | £265,764 | £200,877 |
| Net Assets | £311,503 | £159,257 | £180,917 | £254,108 | £270,158 | £204,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 27 August 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 |
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