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 13 September 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 28 August 2025

Next statement due by 11 September 2026

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
28/08/2528 August 2025 NewConfirmation statement made on 2025-08-28 with updates

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29/01/2529 January 2025 Total exemption full accounts made up to 2024-05-31

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25/11/2425 November 2024 Confirmation statement made on 2024-11-23 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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19/01/2419 January 2024 Total exemption full accounts made up to 2023-05-31

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