Naturetrek Limited
Naturetrek Limited is an active company incorporated on 31 January 1997 with the registered office located in Alton, Hampshire. Naturetrek Limited was registered 28 years ago.
Status
Active
Active since 22 years ago
Company No
03311102
Private limited company
Age
28 years
Incorporated 31 January 1997
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£34.58M
Increased by £7.49M (+28%)
Turnover
£28.41M
Increased by £5.68M (+25%)
Employees
45
Increased by 4 (+10%)
Total Assets
£50.59M
Increased by £9.2M (+22%)
Total Liabilities
-£25.27M
Increased by £3.7M (+17%)
Net Assets
£25.33M
Increased by £5.49M (+28%)
Debt Ratio (%)
50%
Decreased by 2.15% (-4%)
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Repayment History
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