NAVIGATOR PUBS LIMITED
Executive Summary
Navigator Pubs Limited shows improving financial health with increased net assets and positive working capital after prior deficits. However, elevated short-term liabilities, particularly tax-related, and concentration of debtors pose liquidity risks. Conditional credit approval is recommended with close monitoring of cash flow and debtor management to ensure continued repayment capacity.
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| Date | Description |
|---|---|
| 05/06/255 June 2025 New | Confirmation statement made on 2025-05-23 with no updates |
| 05/06/255 June 2025 New | Termination of appointment of Kevin O'donnell as a director on 2025-06-05 |
| 05/06/255 June 2025 New | Cessation of Kevin O'donnell as a person with significant control on 2025-06-05 |
| 29/05/2529 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 28/05/2428 May 2024 | Confirmation statement made on 2024-05-23 with no updates |
| 28/05/2428 May 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 30/05/2330 May 2023 | Micro company accounts made up to 2022-08-31 |
| 23/05/2323 May 2023 | Confirmation statement made on 2023-05-23 with no updates |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 05/05/225 May 2022 | Micro company accounts made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 11/06/2111 June 2021 | PREVSHO FROM 31/05/2021 TO 31/08/2020 |
| 11/06/2111 June 2021 | ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/08/20 |
| 26/05/2126 May 2021 | CONFIRMATION STATEMENT MADE ON 25/05/21, NO UPDATES |
| 31/08/2031 August 2020 | Annual accounts for year ending 31 Aug 2020 |
| 26/05/2026 May 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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