NAVIGATOR TERMINALS 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
£3M
Latest balance sheet
Net assets
-£14M
Equity attributable
Employees
0
Average over period
Profit before tax
-£18M
Period ending 2024-12-31
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 | |
| Directors' remuneration | £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
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
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 |
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.
Name history
Renamed 1 time since incorporation
- NAVIGATOR TERMINALS LIMITED 2016-03-23 → present
- PERISHER STORAGECO LIMITED 2015-11-19 → 2016-03-23
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.