# NATURETREK LIMITED (03311102)

> 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).

- Status: Active
- Incorporated: 1997-01-31
- Registered office: Alton, GU34 3HJ
- SIC 79120: Tour operator activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 88 comparable companies in Surrey (median £3,328, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25.33m | £34.58m | £15.69m | — | £28.41m | £5.61m | 45 |
| 2023-12-31 | £19.83m | £27.09m | £13.99m | — | £22.73m | £3.91m | 41 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 19.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £34,583,055
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 January 1997
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Maryanne Clare Mills — holds 25–50% of voting rights, since 2016-04-06
- David Guy Hadley Mills — holds 25–50% of voting rights, since 2016-04-06
- Mr Oliver Charles Hadley Mills — owns 25–50% of shares, since 2025-02-14
- Mr Thomas James Hadley Mills — owns 25–50% of shares, since 2025-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03311102
HTML: https://firmoscan.com/company/03311102-naturetrek-limited