Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Navigation Homes Limited
- Incorporated
- 9 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Lloyd RoadTettenhallWV6 9AU
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2016
English
Born December 1982 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09880898
Former controllers (3)
21 November 2025
21 November 2025
Ceased David Jones — Owns 25–50% of shares
21 March 2023
Ceased Navigation Contractors Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £783,591
- Cash
- £303
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,140,000 | £1,140,000 | £985,000 | £699,463 | |||
| Current Assets | £38,672 | £24,981 | £18,340 | £134,248 | £13,486 | £9,672 | £16,002 |
| Debtors | £38,369 | £23,315 | £16,498 | £27,622 | £9,675 | £3,947 | £8,966 |
| Cash | £303 | £1,666 | £1,842 | £106,626 | £3,811 | £5,725 | £7,036 |
| Creditors (< 1 year) | £16,197 | £29,149 | £32,631 | £603,444 | £373,326 | £408,234 | £418,522 |
| Creditors (> 1 year) | £310,000 | £302,731 | £308,406 | £93,333 | £228,333 | £216,833 | £235,417 |
| Net Current Assets | £22,475 | (£4,168) | (£14,291) | (£469,196) | (£359,840) | (£398,562) | (£402,520) |
| Net Assets | £783,591 | £764,217 | £748,419 | £467,337 | £441,693 | £298,221 | £61,526 |
| Shareholder Funds | £783,591 | £764,217 | £748,419 | £467,337 | £441,693 | £298,221 | £61,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 15 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full |
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