Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
BDJ Navigation Limited
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Stephen John Matthews
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 37 Oakland StreetBedlinogTreharrisCF46 6TE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Matthews
Individual · Notified 30 June 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£61,316)
- Cash
- £115
- Employees
- 3
- Debt Ratio
- 480%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,320 | £14,769 | £20,010 | £22,307 | £27,818 | £11,225 | £17,899 |
| Current Assets | £5,816 | £15,795 | £14,646 | £10,800 | £23,923 | £17,620 | £14,598 |
| Debtors | £1,501 | £5,658 | £1,501 | £5,004 | £9,089 | £3,099 | £1,193 |
| Cash | £115 | £7,089 | £6,954 | £2,748 | £8,275 | £11,358 | £6,512 |
| Creditors (< 1 year) | £6,395 | £27,364 | £45,351 | £32,033 | £31,970 | £23,081 | £25,845 |
| Creditors (> 1 year) | £71,057 | £64,204 | £46,216 | £52,932 | £61,573 | £23,283 | £3,570 |
| Net Current Assets | (£579) | (£11,569) | (£30,705) | (£21,233) | (£8,047) | (£5,461) | (£11,247) |
| Net Assets | (£61,316) | (£61,004) | (£57,037) | (£51,952) | (£41,990) | (£18,208) | £1,847 |
| Shareholder Funds | (£61,316) | (£61,004) | (£57,037) | (£51,952) | (£41,990) | (£18,208) | £1,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 21 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 7 July 2025 | Director's details changed |
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