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 30 years ago.
Status
Active
Active since incorporation
Company No
02996621
Private limited by guarantee without share capital
Age
30 years
Incorporated 30 November 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerry Flanagan is a mutual person.
Active
Kevin Charles Lloyd is a mutual person.
Active
Mr Daniel George O'Shaughnessy is a mutual person.
Active
Ms Julia Erskine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£730.09K
Increased by £118.64K (+19%)
Turnover
£3.97M
Increased by £606.09K (+18%)
Employees
120
Increased by 12 (+11%)
Total Assets
£1.16M
Increased by £198.06K (+21%)
Total Liabilities
-£236.9K
Increased by £9.94K (+4%)
Net Assets
£923.9K
Increased by £188.13K (+26%)
Debt Ratio (%)
20%
Decreased by 3.17% (-13%)
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Repayment History
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