NAVIGATION DISTRIBUTION LTD

Company number 12529187 · Active · Barnoldswick BB18 6SZ

D
Firmoscan score 40/100

NAVIGATION DISTRIBUTION LTD is an active private limited company (company number 12529187) incorporated on 20 March 2020, registered in Barnoldswick. Its registered activity is wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played (SIC 46431). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£14k and cash of £1,885, with 2 employees on average. Net assets fell 311% on the prior period (−£3,426).

By net assets it sits in the bottom quarter of 240 comparable companies in the UK (median £3,175, upper quartile £71k).

Key dates

Incorporated
20 March 2020
Next accounts due
31 December 2027 — in 438 days
Confirmation statement due
3 April 2027 — in 166 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46431
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
SIC 46470
Wholesale of furniture, carpets and lighting equipment
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 4 periods on record, latest ending 31 March 2026

Net assets
Net assetsMar 2023: not reported; Mar 2024: not reported; Mar 2025: −£3,426; Mar 2026: −£14kn/an/a−£3,426−£14kMar 2023Mar 2024Mar 2025Mar 2026
Cash at bank
Cash at bankMar 2023: not reported; Mar 2024: not reported; Mar 2025: £1,275; Mar 2026: £1,885n/an/a£1,275£1,885Mar 2023Mar 2024Mar 2025Mar 2026
Average employees
Average employeesMar 2023: not reported; Mar 2024: not reported; Mar 2025: 1; Mar 2026: 2n/an/a12Mar 2023Mar 2024Mar 2025Mar 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026−£14k£1,885£31k———2
31 March 2025−£3,426£1,275£22k———1
31 March 2024———————
31 March 2023———————
Cash per employee
£942

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 40/100 (grade D)

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

  • Mrs Joanna Clarissa Johnson — owns 25–50% of shares; holds 25–50% of voting rights · since 3 September 2020
  • Mr Paul Johnson — owns 25–50% of shares; holds 25–50% of voting rights · since 20 October 2025
  • Mr Paul Francis Johnson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 March 2020 · ceased 3 September 2020
  • Mr Paul Francis Johnson — owns 25–50% of shares · since 20 January 2021 · ceased 24 January 2024

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Lancashire

Same activity (wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played), closest in incorporation date.

Reminders for NAVIGATION DISTRIBUTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.