NAVIGATE LIMITED
Company number 04302453 · Active · Stratford-Upon-Avon CV37 7GZ
NAVIGATE LIMITED is an active private limited company (company number 04302453) incorporated on 10 October 2001, registered in Stratford-Upon-Avon. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 October 2025, showing net assets of £377k and cash of £130k, with 7 employees on average. Net assets fell 3% on the prior period (£387k).
By net assets it sits in the top quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).
Key dates
- Incorporated
- 10 October 2001
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 24 October 2027 — in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46410
- Wholesale of textiles
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £377k | £130k | £131k | £201k | — | — | 7 |
| 31 October 2024 | £387k | £153k | £133k | £288k | — | — | 6 |
- Current ratio
- 2.85 — comfortable
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £377,053 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 2.85
- +4 Cash reserves — Cash £129,992
- +8 Established — Incorporated 2001-10-10 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Neil Atkinson — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Raymond Gerrard Tagert — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Other companies named Navigate Limited
Looking for a different Navigate Limited? These register entries share the name; check the number and dates.
- NAVIGATE+ LTD (15208374) — Active, Gloucester, inc. Oct 2023
- NAVIGATE (CE016503) — Active, inc. Feb 2019
Similar companies in Coventry
Same activity (wholesale of textiles), closest in incorporation date.
- GEORGE GERCS WHOLESALE LIMITED — Nr Rugby, inc. Nov 2002
- ONLINE FABRICS UK LIMITED — Coventry, inc. Jul 2003
- ROCAMI LTD — Warwick, inc. Feb 2010
- SJ GLOBAL TEXTILE CONSULTING LIMITED — Nuneaton, inc. Oct 2013
- REHAL ENTERPRISES LIMITED — Coventry, inc. Jun 2017
- RIO8CREATION LIMITED — Southam, inc. Jul 2017
All companies incorporated on 10 October 2001 · in Oct 2001.
Reminders for NAVIGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.