# NAVIGATOR PUBS LIMITED (12623397)

> NAVIGATOR PUBS LIMITED is an active private limited company (company number 12623397) incorporated on 26 May 2020, registered in Wetherby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £125k and cash of £33k, with 23 employees on average. Net assets fell 1% on the prior period (£126k).

- Status: Active
- Incorporated: 2020-05-26
- Registered office: Wetherby, LS22 6LL
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 788 comparable companies in Leeds (median £4, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £125k | £33k | £84k | £148k | — | — | 23 |
| 2024-08-31 | £126k | £15k | £83k | £115k | — | — | 18 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £125,353 at 31 August 2025
- Incorporated five or more years ago: Incorporated 26 May 2020

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

## Persons with significant control

- Mr Jamie O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-26
- Mrs Sarah O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-26

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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/12623397
HTML: https://firmoscan.com/company/12623397-navigator-pubs-limited
