Naturetrek Limited
03311102
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 31/01/1997
TOUR OPERATOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 14/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 14/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
nominee secretary · Resigned 31/01/1997
corporate nominee director · Resigned 31/01/1997
Persons with Significant Control
David Guy Hadley Mills
British · United Kingdom
Notified 06/04/2016
Maryanne Clare Mills
Australian · England
Notified 06/04/2016
Mr Oliver Charles Hadley Mills
British · United Kingdom
Notified 14/02/2025
Mr Thomas James Hadley Mills
British · United Kingdom
Notified 14/02/2025
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MINGLEDOWN BARN WOLFS LANE
ALTON
CompanyRankvs 15+ SIC 79120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£29.5M
Annual revenue
Net Worth
£31.1M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£7.9M
Bottom line earnings
Net Current Assets
£30.4M
Working capital
Current Assets
£54.5M
Current Liabilities
£24.1M
Fixed Assets
£3.6M
Debtors
£14.6M
Cost of Sales
£19.7M
Gross Profit
£9.8M
Admin Expenses
£3.2M
Operating Profit
£6.6M
Profit After Tax
£5.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£5.8M |
| 2024 | 2.23 | +£5.5M |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.