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Company profile

NAVIGATOR PRODUCTIONS LIMITED

active • ltd • 1 - 3 Manor Road, Chatham, ME4 6AE, England

Company no.02888362Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02888362
Company Status
active
Type
ltd
Date Of Creation
1994-01-17
Registered Office
1 - 3 Manor Road, Chatham, ME4 6AE, England
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£76,868

Equity

£105

Total liabilities

£76,763

Cash in bank

£45,640

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£2.00

+1.94%

Cash in bank

+£21.46k

+88.77%

Total assets

+£738.00

+0.97%

Total liabilities

-£736.00

-0.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£1,034
Trade creditors£8,561
Fixed assets£11,239
Current assets£65,629
YearNet AssetsTotal AssetsTotal Liabilities
2022£47,554£148,976-£101,422
2023£25,620£126,659-£101,039
2024£103£76,130-£76,027
2025£105£76,868-£76,763

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 May 20261 Month
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted29 Oct 20241 Year
CULLEN, Neil Appointed3 Jan 200125 Years
BROWN, Terence Robert Allen Appointed18 Jan 199432 Years

Documents

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No records available.