Navigator Terminals Midco Limited
Navigator Terminals Midco Limited
#09877838 • Active
Founded: 18/11/2015
Industries: Support activities for petroleum and natural gas extractionOther business support service activities n.e.c.
Location: Grays
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £67,000
↓ -91%
Total Liabilities £28.28m
↑ 37%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Emmanuel Regis Marie Vivant | Director | 17/09/2024 | French | 44 years |
Paul Trevor Bateson | Chief Operating Officer | 24/07/2024 | British | 64 years |
Daniel James Savage | Investment Professional | 20/06/2023 | British | 37 years |
Michael David Brennan | Company Director | 31/05/2018 | Irish | 56 years |
James Mcphillimy | Chartered Engineer/consultant | 27/03/2018 | British | 61 years |
Roderick John Gadsby | Investment Professional | 27/03/2018 | British | 56 years |
Robin William Gisby | Non Executive Director | 24/11/2016 | British | 68 years |
Role:
Director
Appointed:
17/09/2024
Nationality:
French
Age:
44 years
Role:
Chief Operating Officer
Appointed:
24/07/2024
Nationality:
British
Age:
64 years
Role:
Investment Professional
Appointed:
20/06/2023
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
31/05/2018
Nationality:
Irish
Age:
56 years
Role:
Chartered Engineer/consultant
Appointed:
27/03/2018
Nationality:
British
Age:
61 years
Role:
Investment Professional
Appointed:
27/03/2018
Nationality:
British
Age:
56 years
Role:
Non Executive Director
Appointed:
24/11/2016
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Natwest Markets PLC Outstanding
Created 29/06/2023N/A.
#098778380003 Negative Pledge
Natwest Markets PLC as Security Agent Outstanding
Created 10/10/2018None.
#098778380002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/12/2024 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/09/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
27/09/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
25/09/2024 | Accounts | Accounts With Accounts Type Full | View (79 pages) |
02/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |