THE NAVIGATION (STOCKPORT) LIMITED
Executive Summary
THE NAVIGATION (STOCKPORT) LIMITED demonstrates a sound initial financial position for a start-up micro-entity in the hospitality sector, with positive net assets and liquidity. Given its early stage and modest scale, credit approval is recommended on a conditional basis, emphasizing the need for ongoing monitoring of cash flow and operational performance. Prudence is advised due to limited trading history and tight working capital.
View Full Analysis Report →- Legal registered address
- 106-108 Reddish Lane Manchester England M18 7JL Copied!
Latest financial results as of 2 September 2025- Current assets
- £44.26k
- Fixed assets
- £10.94k
- Current creditors
- £36.67k
- Shareholders funds
- £18.53k
View full financial accounts- Current assets
- £44.26k
- Fixed assets
- £10.94k
- Current creditors
- £36.67k
- Shareholders funds
- £18.53k
- Company number
- 15020558 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 30 August 2024
Next statement due by 13 September 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
Date | Description |
---|---|
07/10/247 October 2024 | Micro company accounts made up to 2024-07-31 |
20/09/2420 September 2024 | Confirmation statement made on 2024-08-30 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
12/09/2312 September 2023 | Registered office address changed from 1 Manchester Road Stockport SK4 1TY England to 106-108 Reddish Lane Manchester M18 7JL on 2023-09-12 |
05/09/235 September 2023 | Change of details for Mr Korhan Dogruturk as a person with significant control on 2023-09-05 |
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