NAVIGATOR TERMINALS LIMITED
Get an alert when NAVIGATOR TERMINALS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
£3M
Latest balance sheet
Net assets
-£14M
Equity attributable
Employees
0
Average over period
Profit before tax
-£18M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- NAVIGATOR TERMINALS LIMITED 2016-03-23 → present
- PERISHER STORAGECO LIMITED 2015-11-19 → 2016-03-23
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 | — | — | |
| Operating profit | -£7,000 | -£6,000 | |
| Profit before tax | -£16,546,000 | -£17,896,000 | |
| Net profit | -£14,384,000 | -£16,194,000 | |
| Cash | £3,961,000 | £3,467,000 | |
| Total assets less current liabilities | £187,636,000 | £171,399,000 | |
| Net assets | £3,371,000 | -£14,282,000 | |
| Equity | £3,371,000 | -£14,282,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 0.09x | 0.07x | |
| Interest cover | -0.00x | -0.00x |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Management considered the group's net liability position at 31 December 2024, reviewed forecasts extending >12 months, assessed impairment, and considered financing facilities. Forecasts show positive cash generation. Group has access to £206M bank facilities, providing sufficient headroom. Management determined adequate resources to continue as a going concern.”
Group structure
- NAVIGATOR TERMINALS LIMITED · parent
- Navigator Terminals North Tees Limited 100%
- Navigator Terminals UK Limited 100%
- Navigator Terminals Thames B.V. Limited 100%
- Navigator Terminals Seal Sands Limited 100%
- Navigator Terminals Windmill Limited 100%
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
8 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANKS, Katherine Jane | Secretary | 2024-09-17 | — | — |
| BATESON, Paul Trevor | Director | 2024-07-24 | Sep 1960 | British |
| BRENNAN, Michael David | Director | 2018-05-31 | May 1969 | Irish |
| GADSBY, Roderick John | Director | 2018-03-27 | May 1969 | British |
| MCKENDRICK, Iain Charles | Director | 2026-01-01 | Aug 1964 | British |
| MCPHILLIMY, James | Director | 2018-03-27 | Feb 1964 | British |
| SAVAGE, Daniel James | Director | 2023-06-20 | Jun 1987 | British |
| VIVANT, Emmanuel Regis Marie | Director | 2024-09-17 | Jan 1981 | French |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERITT, Helen Louise | Secretary | 2015-11-19 | 2016-04-08 |
| GOLDSMID, Robert | Secretary | 2016-04-08 | 2016-06-15 |
| MARTIN, David Edward | Secretary | 2020-01-01 | 2024-09-17 |
| PATEL, Pankaj Vallabhbhai | Secretary | 2016-07-27 | 2017-03-31 |
| PHILLIPS, Michael | Secretary | 2017-04-01 | 2017-06-30 |
| SHAHA, Mark Roy Charles | Secretary | 2017-06-30 | 2019-12-31 |
| SHEPHERD, Olivia Ann | Secretary | 2015-11-19 | 2016-04-08 |
| ANTOLIK, Peter Szymon | Director | 2017-05-23 | 2018-03-27 |
| BROOKHOUSE, Christopher John | Director | 2020-06-23 | 2021-04-08 |
| EARLEY, Tamara Gail | Director | 2018-11-27 | 2020-06-23 |
| FORREST, Alison Nicola | Director | 2016-03-31 | 2016-10-14 |
| GISBY, Robin William, Mr. | Director | 2016-11-24 | 2026-01-01 |
| KERR, Gavin William | Director | 2016-10-14 | 2016-11-24 |
| MAGDANI, Tirath | Director | 2021-04-08 | 2024-07-24 |
| OWENS, Andrew William | Director | 2016-04-08 | 2017-01-31 |
| RAYNER, Grant Daniel | Director | 2016-10-14 | 2024-09-17 |
| STORROW, Jamie David | Director | 2016-03-31 | 2017-03-23 |
| TRAEGER, Adam John | Director | 2017-01-31 | 2018-11-27 |
| WALMSLEY, Michael Arthur | Director | 2015-11-19 | 2016-10-14 |
| WINTER, Edward Victor Gillis Rosborg | Director | 2018-03-27 | 2018-07-31 |
| WINTER, Edward Victor Gillis Rosborg | Director | 2015-11-19 | 2018-02-21 |
| WONG, Daniel Chor Choy | Director | 2015-11-19 | 2016-04-08 |
| WOODESON, Matthew Austin | Director | 2016-03-31 | 2018-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navigator Terminals Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | 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 | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | AP01 | officers | Appoint person director company with name 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 |
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