Navigation Property Ltd

Active09880898 Private limited company
Incorporated
19 November 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Christopher Michael Goss
Accounts type
Total exemption full
Region
West Midlands
Address
4 Lloyd Road
Tettenhall
WV6 9AU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
13
Outstanding
12
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Christopher Michael Goss
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)

Holdings 1

Companies where Navigation Property Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,205,804
Cash
£32,664
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £137,840 £466,080 £732,116 £782,279 £991,395 £1,067,388 £1,205,804
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,520,046£2,200,000£1,908,000£1,522,330
Current Assets£452,366£447,997£438,792£151,216£486,383£26,278£6,336
Debtors£419,702£420,642£416,553£146,056£4,440£4,365£4,273
Cash£32,664£27,355£22,239£5,160£481,943£21,913£2,063
Creditors (< 1 year)£1,679,903£1,637,085£1,589,182£1,172,506£1,216,499£772,186£739,768
Creditors (> 1 year)£224,400£375,083£404,684£529,184£568,350£599,594£651,058
Net Current Assets(£1,227,537)(£1,189,088)(£1,150,390)(£1,021,290)(£730,116)(£745,908)(£733,432)
Net Assets£1,205,804£1,067,388£991,395£782,279£732,116£466,080£137,840
Shareholder Funds£1,205,804£1,067,388£991,395£782,279£732,116£466,080£137,840

Filings

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