£25.33m
+28%vs Dec 2023Active03311102Private limited companyAlton
NATURETREK LIMITED
Significant control: Maryanne Clare Mills (25–50%), David Guy Hadley Mills (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Naturetrek Limited sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NATURETREK LIMITED is an active private limited company (company number 03311102) incorporated on 31 January 1997, registered in Alton. Its registered activity is tour operator activities (SIC 79120). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £25.33m and cash of £34.58m, with 45 employees on average. Turnover was £28.41m and profit for the year £5.61m. Net assets rose 28% on the prior period (£19.83m).
Peer position · net assets
By net assets it sits in the top quarter of 88 comparable companies in Surrey (median £3,328, upper quartile £61k).
02
Ownership and control
- Maryanne Clare Mills
- holds 25–50% of voting rights
- David Guy Hadley Mills
- holds 25–50% of voting rights
- Mr Oliver Charles Hadley Mills
- owns 25–50% of shares
- Mr Thomas James Hadley Mills
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 199729 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 14 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£34.58m
+28%vs Dec 2023£28.41m
+25%vs Dec 202345
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £25.33m | £34.58m | £15.69m | — | £28.41m | £5.61m | 45 |
| 31 December 2023 | £19.83m | £27.09m | £13.99m | — | £22.73m | £3.91m | 41 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin19.7%Profit for the year ÷ turnover
Cash per employee£769kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £25,326,382 at 31 December 2024
- Net assets up 10% or more on the prior period+27.7% vs prior period
- Cash at bank of £50,000 or moreCash £34,583,055
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 January 1997
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts due25 days overdue
- Accounts period endNet assets £25.33m · medium accounts
- Accounts period endNet assets £19.83m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- BYWAYS TRAVEL LIMITEDBordon · inc. Jul 1996
- SELECT CHALETS & HOTELS LIMITEDBurgess Hill · inc. Sept 1997
- DISCOVERY WORLDWIDE LIMITEDFarnham · inc. Dec 1997
- EYE WITNESS TOURS LIMITEDBordon · inc. Feb 1998
- ARUNDEL AND BRIGHTON LOURDES PILGRIMAGE LIMITEDCrawley · inc. Dec 1994
- HOTELPLAN (TRANSPORT) LTD.Farnborough · inc. Jul 1994
All companies incorporated on 31 January 1997 · in Jan 1997.
09
Reminders for NATURETREK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.