Company Information & Financial DataChina Navigation Company Limited(The)

Registered address:

Swire House
59 Buckingham Gate
Westminster
London
SW1E 6AJ

T: 020 7834 7717

Status	Active
Date Registered	31 Jan 1872
Company Number	00006005
Company Type	N/A
Nature of Business	Investment Holding Company.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, London, SW1E	01 Oct 1992
Reveal name London, London, SW1E	01 Oct 1992
Reveal name London, London, SW1E	29 Jun 2018
Reveal name London, London, SW1E	03 Oct 2018
Reveal name London, London, SW1E	08 Aug 2022

Previous	Date Appointed	Date Resigned
Reveal name Epsom, Surrey, KT17	01 Oct 1992	30 Apr 2004
Reveal name Tonbridge, Kent, TN10	01 Oct 1992	01 Oct 2000
Reveal name London, London, N6	01 Oct 1992	31 Mar 1993
Reveal name London, London, SW1E	01 Oct 1992	29 Jan 2002
Reveal name London, London, SW7	01 Oct 1992	30 Jun 1999
Reveal name London, London, SW1E	01 Dec 1995	31 Dec 2011
Reveal name Ipswich, Suffolk, IP6	01 Oct 1992	18 Aug 1995
Reveal name London, London, SW1V	12 Jul 1999	31 Dec 2008
Reveal name Edinburgh, Edinburgh, EH4	15 Sep 1997	22 Oct 2002
Reveal name Crowborough, East Sussex, TN6	01 May 2004	31 Dec 2008
Reveal name London, London, E14	01 Oct 1992	30 Nov 2006
Reveal name NSW	01 Feb 2004	25 Oct 2005
Reveal name London, London, SW1E	12 Sep 2006	29 Aug 2011
Reveal name London, London, SW1E	15 Dec 2008	19 Sep 2016
Reveal name London, London, SW1E	01 Sep 2015	29 Jun 2018
Reveal name London, London, SW1E	01 Jan 2009	01 Oct 2015
Reveal name London, London, SW1E	29 Aug 2011	01 Sep 2015
Reveal name London, London, SW1E	14 May 2012	23 Oct 2012
Reveal name London, London, SW1E	01 Oct 2015	23 Aug 2016
Reveal name London, London, SW1E	23 Aug 2016	13 Jul 2018
Reveal name London, London, SW1E	01 Sep 2015	08 Aug 2022

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

01 October 2023

Next annual return due

29 October 2024

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	£2,205,000	£8,995,000	N/A
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-1,756,000	£1,838,000	£2,341,000	£9,059,000	£357,525,000
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£349,686,000	£337,081,000	£361,727,000	£374,047,000	£433,338,000
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£8,847,000	£9,166,000	£9,358,000	£16,457,000	£34,375,000
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£9,035,000	£9,123,000	£8,414,000	£8,396,000	£8,625,000
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£340,651,000	£327,958,000	£353,313,000	£365,651,000	£424,713,000
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£9,035,000	£9,123,000	£8,414,000	£8,396,000	£8,625,000
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£340,651,000	£327,958,000	£353,313,000	£365,651,000	£424,713,000
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£2,616,000	£3,925,000	£4,316,000	£2,014,000	£3,797,000
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£45,361,000	£47,158,000	£49,449,000	£56,018,000	£69,080,000

Source: Companies House

Other Businesses At This Address

There are 34 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
John Swire & Sons (57bg) Limited T: 01698 863000	Estate Management Services	13489230
John Swire & Sons (green Investments) Limited T: 020 7834 7717	Holding Companies Management Activities	09208409
John Swire & Sons (finance) Limited	Financial Advisers (Independent)	08551474
Finlay Tea Solutions Uk Limited T: 020 7802 3230	Coffee and Tea Merchants	00627015
Sre Blades Uk Limited	Plant and Machinery Maintenance and Repairs	15269666
John Swire & Sons	Holding Companies Management Activities	00133143
Argent Oil Terminal Limited	Distribution Service Providers	09875418
Merlin Aviation Limited T: 020 7834 7717	Aircraft Rental Leasing and Charter Services	03555224
Swire Energy Services (holdings) Limited T: 01224 872707	Holding Companies Management Activities	03895926
Swire Shipping Limited T: 020 7802 3230	Freight Services	05912556
Swire Bulk Pte. Ltd.	N/A	FC037835
Js&s (png) Limited	Holding Companies Management Activities	12104877
Argent Energy Holdings Limited	Holding Companies Management Activities	08562451
Hong Kong Business Network T: 020 7963 9447	Trade and Business Organisations	13236743
Argent Energy Properties Limited T: 01698 863000	Property Developers	05813970
John Swire & Sons (58bg) Limited T: 01698 863000	Estate Management Services	09573734
John Swire & Sons (china) Limited T: 020 7834 7717	Business Services	01759789
James Finlay Limited T: 020 7834 7717	N/A	SC007139
Swire Energy Services Limited T: 020 7834 7717	Business Services	04740627
Hong Kong Association(the) T: 020 7963 9447	Clubs Social and Associations	00703170

Key: N/A = Not Available