Natural Breaks Limited
Natural Breaks Limited is an active company incorporated on 30 November 1994 with the registered office located in Liverpool, Merseyside. Natural Breaks Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02996621
Private limited by guarantee without share capital
Age
31 years
Incorporated 30 November 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 November 2025 (1 month ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Charles Lloyd is a mutual person.
Active
Daniel George O'Shaughnessy is a mutual person.
Active
Julia Erskine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£848.74K
Increased by £118.65K (+16%)
Turnover
£4.31M
Increased by £340.27K (+9%)
Employees
130
Increased by 10 (+8%)
Total Assets
£1.28M
Increased by £120.4K (+10%)
Total Liabilities
-£338.63K
Increased by £101.73K (+43%)
Net Assets
£942.56K
Increased by £18.67K (+2%)
Debt Ratio (%)
26%
Increased by 6.02% (+30%)
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Repayment History
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