NAVIGATE BUSINESS FINANCE LIMITED
Executive Summary
Navigate Business Finance Limited demonstrates improving financial position with growing net assets and positive working capital. However, limited cash reserves and reliance on director loans require conditional credit approval and ongoing monitoring of liquidity and debtor management. The company’s compliance and governance appear sound, supporting cautious lending within established credit limits.
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| Date | Description |
|---|---|
| 13/07/2513 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 13/01/2513 January 2025 | Confirmation statement made on 2025-01-12 with updates |
| 07/11/247 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/01/2412 January 2024 | Confirmation statement made on 2024-01-12 with no updates |
| 15/12/2315 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 13/01/2313 January 2023 | Confirmation statement made on 2023-01-12 with no updates |
| 03/10/223 October 2022 | Total exemption full accounts made up to 2022-03-31 |
| 03/10/223 October 2022 | Notification of Mark Peter Riches as a person with significant control on 2021-11-24 |
| 03/10/223 October 2022 | Change of details for Mr Andrew Paul Wise as a person with significant control on 2021-11-24 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 12/01/2212 January 2022 | Confirmation statement made on 2022-01-12 with updates |
| 29/11/2129 November 2021 | Statement of capital following an allotment of shares on 2021-11-24 |
| 29/11/2129 November 2021 | Current accounting period extended from 2022-01-31 to 2022-03-31 |
| 29/11/2129 November 2021 | Statement of capital following an allotment of shares on 2021-11-24 |
| 29/11/2129 November 2021 | Statement of capital following an allotment of shares on 2021-11-24 |
| 04/03/214 March 2021 | REGISTERED OFFICE CHANGED ON 04/03/2021 FROM 7 WEST MILLS YARD KENNET ROAD NEWBURY RG14 5LP ENGLAND |
| 04/03/214 March 2021 | REGISTERED OFFICE CHANGED ON 04/03/2021 FROM 7 KENNET ROAD NEWBURY RG14 5LP ENGLAND |
| 13/01/2113 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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