Great Northern (Trent Navigation) Limited

Active12176530 Private limited company
Incorporated
27 August 2019 (7 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Owned by
Leslie John Howard
David Thomas Willans
Accounts type
Total exemption full
Region
East Midlands
Address
2-3 Charter Point Way
Ashby-De-La-Zouch
LE65 1NF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 September 2027
Last conf. stmt
26 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 August 2019
British
Born June 1966 (60)

Ownership 2 active

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

Leslie John Howard
Individual · Notified 27 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)
Individual · Notified 27 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)

Financials

Cash
£127,333
Current Ratio
0.3x

Trend

Cash
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £15,524 £5,740 £152,944 £77,541 £347,974 £127,333
Balance sheet detail
202520242023202220212020
Fixed Assets£945,513£700,898£506,599£33,128£12,396£16,125
Current Assets£188,432£412,697£168,369£168,136£26,089£53,965
Debtors£55,057£59,397£86,797£15,192£20,349£38,441
Cash£127,333£347,974£77,541£152,944£5,740£15,524
Creditors (< 1 year)£723,909
Net Current Assets(£535,477)(£316,664)(£388,181)(£17,962)(£58,265)(£39,625)
Net Assets£384,234£118,418£15,166(£45,869)(£23,500)
Shareholder Funds£410,036

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates26 August 2026
29 June 2026Appointment of a director
4 June 2026Termination of appointment of a director
9 December 2025Total exemption full accounts31 March 2025
23 September 2025Director's details changed
Show all recent filings

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