Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
NAVIGATE AGENCY LIMITED
Active- 05595352Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Beacon Tower 11th Floor, Beacon Tower, Colston Street, Bristol BS1 4XE
- Classification (SIC)
- Advertising agencies (73.11 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-03-31
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-06 with no updates
- 10/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 19/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 06/12/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures NAVIGATE AGENCY LIMITED filed. Okredo holds filed accounts data for 2021–2026; the year-by-year record is on the financials page.
Net Assets
£34.26K2026
812.60%vs 20252025: £3.75K
Total Assets
£799.61K2026
34.77%vs 20252025: £593.30K
Cash in Bank
£62.26K2026
90.35%vs 20252025: £32.71K
Total Liabilities
£757.23K2026
31.05%vs 20252025: £577.81K
Employees
162026
0vs 20252025: 16
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 34.77% on 2025. See the full financial analysis for NAVIGATE AGENCY LIMITED.
The full financial record
Four ways through NAVIGATE AGENCY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +3.8% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 16 | 0 |
| 2025 | 16 | 0 |
| 2024 | 16 | 0 |
| 2023 | 16 | 0 |
| 2021 | 16 | – |
Reported employee count was unchanged at 16 between 2021 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/10/2005–Present | 3 | |
| Director | 12/01/2011–29/11/2011 | 22 | |
| Director | 12/01/2011–29/11/2011 | 28 | |
| Director | 12/01/2011–Present | 2 | |
| Secretary | 09/09/2024–Present | 0 | |
| Secretary | 17/02/2006–12/01/2011 | 0 | |
| Secretary | 18/10/2005–17/02/2006 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 15/11/2021–07/01/2022 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 20/02/2023
- Last 12 months
- 3 -2 vs the year before
- Most recent filing
- 22/06/2026 3 months ago
What changed in the last year
- Accounts filed (2)Latest 22/06/2026
- Confirmation statementLatest 27/01/2026
Filing timeline
- 22/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-03-31
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-06 with no updates
- 10/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 19/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 08/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-06 with updates
- 05/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-05 with no updates
- 05/12/2024View PDF (1 pages)
Secretary's details changed for Mrs Emma Louise Rawlins on 2024-12-05
- 23/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-18 with no updates
- 16/09/2024View PDF (2 pages)
Appointment of Mrs Emma Louise Rawlins as a secretary on 2024-09-09
- 09/01/2024View PDF (6 pages)
Confirmation statement made on 2023-10-18 with updates
- 09/01/2024View PDF (1 pages)
Registered office address changed from 47 3rd Floor, Hanover House 47 Corn Street Bristol Bristol BS1 1HT England to Beacon Tower 11th Floor, Beacon Tower Colston Street Bristol BS1 4XE on 2024-01-09
- 21/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
75 UK companies are similar to NAVIGATE AGENCY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Advertising agencies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITE SPIDER MEDIA LTD
Active194 Stanley Road, Teddington, Middlesex TW11 8UE
- Activity
- Advertising agencies
- Company no.
- 05362180
- Incorporated
- 11/02/2005
- Employees
- 17
CHAMELEON MUSIC MARKETING LTD
ActiveColiseum Centre, 1b Victoria Place, Whitby, North Yorkshire YO21 1EZ
- Activity
- Advertising agencies
- Company no.
- 05192372
- Incorporated
- 29/07/2004
- Employees
- 18
3 HEADS LIMITED
Active17 Kingsway, St John's Terrace, Bedford MK42 9BJ
- Activity
- Media representation services
- Company no.
- 11117812
- Incorporated
- 19/12/2017
- Employees
- 15
8848 COMMUNICATIONS LIMITED
ActiveGranville House, 2 Tettenhall Road, Wolverhampton, West Midlands WV1 4SB
- Activity
- Advertising agencies
- Company no.
- 04118375
- Incorporated
- 01/12/2000
- Employees
- 15
A L MARKETING COMMUNICATIONS LIMITED
Active1 Second Avenue, Halstead CO9 2SU
- Activity
- Advertising agencies
- Company no.
- 02829046
- Incorporated
- 16/06/1993
- Employees
- 16
About NAVIGATE AGENCY LIMITED
A short description of the company, written from its Companies House record.
NAVIGATE AGENCY LIMITED is a private limited company registered in the United Kingdom, based in Beacon Tower 11th Floor, Beacon Tower, Colston Street, Bristol BS1 4XE. Companies House classifies its business as Advertising agencies. It has been on the register for 20 years 11 months.
The register currently records it as active. Its 2026 accounts report net assets of £34.26K and 16 employees.
NAVIGATE AGENCY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NAVIGATE AGENCY LIMITED do?
Companies House records NAVIGATE AGENCY LIMITED under one registered business activity: Advertising agencies (73.11 - SIC 2007).
Is NAVIGATE AGENCY LIMITED still active?
NAVIGATE AGENCY LIMITED is recorded as active on the Companies House register, and has been on it since 18/10/2005.
What are NAVIGATE AGENCY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £34.26K, total assets of £799.61K, cash in bank of £62.26K and total liabilities of £757.23K.
When did NAVIGATE AGENCY LIMITED last file with Companies House?
The most recent document on the record is dated 22/06/2026: Total exemption full accounts made up to 2026-03-31, 3 months ago.
When are NAVIGATE AGENCY LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs NAVIGATE AGENCY LIMITED?
Companies House lists 7 officers (3 currently in post) and 2 people with significant control (1 current).