NAVIGATOR TERMINALS WINDMILL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£755K
-33.7% vs 2024
Net assets
£8M
+16.8% vs 2024
Employees
13
-18.8% vs 2024
Profit before tax
£2M
-25.2% vs 2024
Name history
Renamed 4 times since incorporation
- NAVIGATOR TERMINALS WINDMILL LIMITED 2016-03-31 → present
- VOPAK TERMINAL WINDMILL LIMITED 2000-03-10 → 2016-03-31
- VOPAK WINDMILL LIMITED 1999-11-26 → 2000-03-10
- VOUK SERVICES LIMITED 1991-04-01 → 1999-11-26
- BEACON SHIPPING LINES LIMITED 1946-06-25 → 1991-04-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,091,000 | £3,976,000 | |
| Operating profit | £2,084,000 | £1,550,000 | |
| Profit before tax | £2,054,000 | £1,537,000 | |
| Net profit | £1,551,000 | £1,155,000 | |
| Cash | £1,139,000 | £755,000 | |
| Total assets less current liabilities | £8,294,000 | £9,082,000 | |
| Net assets | £6,728,000 | £7,861,000 | |
| Equity | £6,728,000 | £7,861,000 | |
| Average employees | 16 | 13 | |
| Wages | £773,000 | £648,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 40.9% | 39.0% | |
| Net margin | 30.5% | 29.0% | |
| Return on capital employed | 25.1% | 17.1% | |
| Gearing (liabilities / total assets) | 23.9% | 15.3% | |
| Current ratio | 8.03x | 25.83x | |
| Interest cover | 17.08x | 20.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, management have determined that the group will have adequate resources to continue as a going concern.”
Significant events
- “The company, and the group of which the company is a member, amended its financial reporting date to 31 December (previously 31 March) in order to better align with the reporting periods of its shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANKS, Katherine Jane | Secretary | 2024-09-17 | — | — |
| BAZEN, Martyn Charles | Director | 2026-05-07 | Nov 1985 | British |
| BREUK, Rob Herman | Director | 2020-01-02 | Dec 1981 | Dutch |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEEK, Dennis Albert | Secretary | 2003-05-01 | 2004-03-31 |
| GOLDSMID, Robert Ross | Secretary | 2004-04-01 | 2016-06-15 |
| JONES, Christopher Norman | Secretary | 1997-05-16 | 1999-03-31 |
| MARTIN, David Edward | Secretary | 2020-01-01 | 2024-09-17 |
| PATEL, Pankaj Vallabhbhai | Secretary | 2016-06-15 | 2017-03-31 |
| PHILLIPS, Michael | Secretary | 2017-04-01 | 2017-06-30 |
| SHAHA, Mark Roy Charles | Secretary | 2017-06-30 | 2019-12-31 |
| SMITH, Carole Anne | Secretary | 2001-09-24 | 2003-04-30 |
| WESTON, David | Secretary | 1999-04-01 | 2001-08-26 |
| WESTON, David | Secretary | — | 1997-05-15 |
| BISHOP, David Edward | Director | 2000-10-01 | 2004-12-17 |
| BROOKE, Roy Anthony | Director | 2024-03-13 | 2026-05-07 |
| COCHRANE, Ian James | Director | 2011-04-07 | 2017-03-21 |
| ERKELENS, Frankwin Erik | Director | 2012-01-01 | 2015-07-01 |
| HORNSBY, Jason Ralph | Director | 2017-03-21 | 2024-02-26 |
| KATTENDIJKE, Hugo Huyssen Van | Director | — | 1994-09-15 |
| MEURS, Dick | Director | 2015-07-01 | 2016-03-31 |
| PATEL, Pankaj Vallabhbhai | Director | 2016-07-27 | 2017-03-31 |
| SCHUTROPS, Jan Bert, Mr. | Director | 2010-12-01 | 2012-01-01 |
| SCOTT, Colin | Director | 2004-12-02 | 2011-04-07 |
| SHAHA, Mark Roy Charles | Director | 2017-06-30 | 2019-12-31 |
| VAN RAVENSTEIN, Michiel | Director | 1994-09-15 | 1997-09-25 |
| VAN SEVENTER, Cornelis | Director | 2005-11-01 | 2010-12-01 |
| VAN SLOOTEN, Dirk Anne | Director | 1997-09-25 | 2005-07-29 |
| WALMSLEY, Michael Arthur | Director | 2016-03-31 | 2016-07-27 |
| WINTER, Edward Victor Gillis Rosborg | Director | 2016-03-31 | 2016-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navigator Terminals Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
-
Turnover
-21.9%
£5,091,000 £3,976,000
-
Cash
-33.7%
£1,139,000 £755,000
-
Net assets
+16.8%
£6,728,000 £7,861,000
-
Employees
-18.8%
16 13
-
Operating profit
-25.6%
£2,084,000 £1,550,000
-
Profit before tax
-25.2%
£2,054,000 £1,537,000
-
Wages
-16.2%
£773,000 £648,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers