Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Navigate Bidco Limited
- Incorporated
- 20 April 2023 (3 years)
- Previously known as
- Navigate Cleanco Limited (until 22 April 2024)Grenada Cleanco Limited (until 12 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Timothy Charles Davies
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor22Old Bond StreetLondonW1S 4PY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2024
British
Born October 1981 (45)
Davies, Timothy Charles
Director · Appointed 10 May 2024
British
Born August 1985 (41)
Director · Appointed 10 May 2024
British
Born January 1961 (65)
Director · Appointed 20 April 2023
British
Born August 1989 (37)
Officer history (1 former)
17 July 2026
25 September 2024
10 May 2024
Appointed Davies, Timothy Charles as Director
10 May 2024
20 April 2023
20 April 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14817852
Holdings 1
Companies where Navigate Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Navigate Topco Limited Holds 50–75% of voting rights
Navigate Midco Limited Owns 75–100% of shares
Navigate Bidco Limited This company Owns 75–100% of shares
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
- £4,172,735
- Cash
- £1,105
- Employees
- 4
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | |
|---|---|---|
| Current Assets | £144,677 | |
| Debtors | £143,572 | |
| Cash | £1,105 | |
| Creditors (< 1 year) | £13,726,232 | |
| Creditors (> 1 year) | £12,595,492 | |
| Net Current Assets | (£13,581,555) | |
| Net Assets | £4,172,735 | £1 |
| Shareholder Funds | £4,172,735 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Resolutions | |||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | 3 | |
| 9 September 2025 | Accounts for a small company | 31 December 2024 | 12 | |
| 11 February 2025 | Confirmation statement with updates | 11 February 2025 | 4 | |
| 27 December 2024 | Change of details for a person with significant control | 2 |
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