NAVIGATOR TERMINALS NORTH TEES LIMITED
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Cash
£1.1m
Latest balance sheet
Net assets
-£20m
Equity attributable
Employees
32
Average over period
Profit before tax
-£3.9m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,947,000 | £11,633,000 | — | |
| Operating profit | -£3,463,000 | -£3,605,000 | — | |
| Profit before tax | -£3,680,000 | -£3,884,000 | — | |
| Net profit | -£2,779,000 | -£3,062,000 | — | |
| Cash | £971,000 | £1,051,000 | — | |
| Total assets less current liabilities | -£6,798,000 | -£10,636,000 | — | |
| Net assets | -£16,579,000 | -£19,641,000 | — | |
| Equity | -£16,579,000 | -£19,641,000 | — | |
| Average employees | 29 | 32 | — | |
| Wages | £1,495,000 | £1,947,000 | — | |
| Directors' remuneration | £76,000 | £121,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -38.7% | -31.0% | |
| Net margin | -31.1% | -26.3% | |
| Current ratio | 0.05x | 0.05x | |
| Interest cover | -15.60x | -12.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NAVIGATOR TERMINALS NORTH TEES LIMITED 2016-03-10 → present
- GREENERGY TERMINALS 2 LIMITED 2015-11-25 → 2016-03-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Management have considered the group's net liability position, forecasts extending over 12 months, and financing facilities (with £19,000,000 undrawn) which provide sufficient headroom for future capital investment. On this basis, management determined the group has adequate resources to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANKS, Katherine Jane | Secretary | 2024-09-17 | — | — |
| BAZEN, Martyn Charles | Director | 2026-05-07 | Nov 1985 | British |
| BREUK, Rob Herman | Director | 2020-01-02 | Dec 1981 | Dutch |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, David Edward | Secretary | 2020-01-01 | 2024-09-17 |
| PATEL, Pankaj Vallabhbhai | Secretary | 2016-06-15 | 2017-03-31 |
| PHILLIPS, Michael | Secretary | 2017-04-01 | 2017-06-30 |
| SHAHA, Mark Roy Charles | Secretary | 2017-06-30 | 2019-12-31 |
| BATESON, Paul Trevor | Director | 2015-12-07 | 2016-04-08 |
| BROOKE, Roy Anthony | Director | 2024-03-13 | 2026-05-07 |
| CLIFTON, Richard | Director | 2015-11-25 | 2016-04-08 |
| COCHRANE, Ian James | Director | 2016-04-08 | 2017-03-21 |
| HORNSBY, Jason Ralph | Director | 2017-03-21 | 2024-02-26 |
| OWENS, Andrew William | Director | 2015-12-07 | 2016-04-08 |
| PATEL, Pankaj Vallabhbhai | Director | 2016-07-27 | 2017-03-31 |
| SHAHA, Mark Roy Charles | Director | 2017-06-30 | 2019-12-31 |
| WINTER, Edward Victor Gillis Rosborg | Director | 2016-04-08 | 2016-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Navigator Terminals Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-01 | Active |
| Navigator Terminals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-08-01 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.