£20k
No changevs Dec 2023Active05270204Private limited companyStockport
BUGSWORTH NAVIGATION LIMITED
B66/10001
Summary
BUGSWORTH NAVIGATION LIMITED is an active private limited company (company number 05270204) incorporated on 26 October 2004, registered in Stockport. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £20k and cash of £577, with 0 employees on average. Turnover was £1,600 and profit for the year £1,458. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 26 October 200421 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£577
+142%vs Dec 2023£1,600
No changevs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £20k | £577 | — | £96 | £1,600 | £1,458 | 0 |
| 31 December 2023 | £20k | £238 | — | £162 | £1,600 | £1,397 | 0 |
Current ratio6.01Comfortable
Net margin91.1%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,007 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 6.01 |
| +8 | EstablishedIncorporated 2004-10-26 (22 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Moseley Railway Trust
- owns 25–50% of shares
- holds 25–50% of voting rights
- Apedale Heritage Centre
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 18 days
- Next accounts due22 days overdue
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Manchester
- CASTLE HILL ESTATES LIMITEDManchester · inc. Oct 2004
- ANUBIS KIT LIMITEDAltrincham · inc. Oct 2004
- LOGIX ENTERPRISES LIMITEDManchester · inc. Nov 2004
- LAWGATE LTDSalford · inc. Nov 2004
- SETTSIDE PROJECTS LIMITEDCheadle · inc. Oct 2004
- N & J CHOWDHARY PROPERTIES LIMITEDRochdale · inc. Oct 2004
All companies incorporated on 26 October 2004 · in Oct 2004.
09
Reminders for BUGSWORTH NAVIGATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.