NAVIGATE PARTNERS LTD

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Executive Summary

Navigate Partners Ltd maintains a generally healthy financial position with strong cash reserves and positive equity. However, the significant rise in current liabilities and receivables signals emerging liquidity risks that warrant close management attention. By improving debtor collections and controlling short-term debts, the company can sustain its financial wellness and growth trajectory.

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Legal registered address
Blue Tomato Accounting The Oast Emr Centre, New Road East Malling Kent United Kingdom ME19 6BJ Copied!
Latest financial results as of 3 November 2025
Cash in bank
£113.90k
Current assets
£233.52k
Fixed assets
£984
Current creditors
£196.65k
Shareholders funds
£37.85k
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Company number
12583808 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 May 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 29 October 2025

Next statement due by 12 November 2026

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
31/10/2531 October 2025 NewNotification of 61Works Ltd as a person with significant control on 2025-10-28

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29/10/2529 October 2025 NewCessation of Panter Media Limited as a person with significant control on 2025-10-28

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29/10/2529 October 2025 NewConfirmation statement made on 2025-10-29 with updates

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29/10/2529 October 2025 NewDirector's details changed for Mrs Naomi Panter on 2025-10-28

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29/10/2529 October 2025 NewDirector's details changed for Mr Christopher Foster on 2025-10-28

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