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.
View Full Analysis Report →- Legal registered address
- Westgate House 1 Westgate Wetherby West Yorkshire United Kingdom LS22 6LL Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £15.32k
- Current assets
- £129.76k
- Fixed assets
- £124.11k
- Current creditors
- £115.23k
- Shareholders funds
- £132.25k
View full financial accounts- Cash in bank
- £15.32k
- Current assets
- £129.76k
- Fixed assets
- £124.11k
- Current creditors
- £115.23k
- Shareholders funds
- £132.25k
- Company number
- 12623397 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 23 May 2025
Next statement due by 6 June 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| 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 |
More Company Information
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