£132k
+16%vs Dec 2024Active09362615Private limited companyNewcastle Upon Tyne
CO-NAVIGATE LIMITED
Significant control: Andrew Brian Mathers (25–50%), Jamie Alexander Bogle (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CO-NAVIGATE LIMITED is an active private limited company (company number 09362615) incorporated on 19 December 2014, registered in Newcastle Upon Tyne. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £132k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£114k).
Peer position · net assets
By net assets it sits in the top quarter of 162 comparable companies in Newcastle (median £9,601, upper quartile £68k).
02
Ownership and control
- Mr Andrew Brian Mathers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jamie Alexander Bogle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lyndsey Marie Stephenson
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 2 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
8
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £132k | — | — | £86k | — | — | 8 |
| 31 December 2024 | £114k | — | — | £80k | — | — | 8 |
Current ratio2.08Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £131,931 at 31 December 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.08
- Incorporated five or more years agoIncorporated 19 December 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £132k · micro accounts
- Accounts period endNet assets £114k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- DAVIES WOODFORTH LIMITEDNewcastle Upon Tyne · inc. Dec 2014
- AC FINANCE SOLUTIONS LTDDurham · inc. Nov 2014
- FREEMAN FINANCE (NORTH EAST) LIMITEDGateshead · inc. Nov 2014
- GRAPHENE BUSINESS SOLUTIONS LIMITEDMorpeth · inc. Nov 2014
- THRIFT FINANCIAL LIMITEDGateshead · inc. Nov 2014
- CASCADE CASH MANAGEMENT LIMITEDWallsend · inc. Sept 2014
All companies incorporated on 19 December 2014 · in Dec 2014.
09
Reminders for CO-NAVIGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.