# BDJ NAVIGATION LIMITED (10844306)

> BDJ NAVIGATION LIMITED is an active private limited company (company number 10844306) incorporated on 30 June 2017, registered in Treharris. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £61k and cash of £115, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£61k).

- Status: Active
- Incorporated: 2017-06-30
- Registered office: Treharris, CF46 6TE
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 320 comparable companies in Cardiff (median £5, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £61k | £115 | £1,501 | £6,395 | — | — | 3 |
| 2024-08-31 | £61k | £7,089 | £5,658 | £27k | — | — | 3 |

current ratio 0.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £61,316 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.91
- Incorporated five or more years ago: Incorporated 30 June 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Matthews — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10844306
HTML: https://firmoscan.com/company/10844306-bdj-navigation-limited