The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
7
- 1
Mills, Maryanne Clare
Born in November 1958Individual (2 offsprings)Officer2003-07-01 ~ nowOF - Director → CIF 0Mills, Maryanne Clare
Individual (2 offsprings)Officer1997-01-31 ~ nowOF - Secretary → CIF 0Maryanne Clare Mills
Born in November 1958Individual (2 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Business Information Research & Reporting Limited
Individual (1 offspring)Officer1997-01-31 ~ 1997-01-31OF - Nominee Director → CIF 0 - 3
Mills, Thomas James Hadley
Born in August 1990Individual (2 offsprings)Officer2017-09-14 ~ nowOF - Director → CIF 0Mr Thomas James Hadley Mills
Born in August 1990Individual (2 offsprings)Person with significant control2025-02-14 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Tucker, Andrew Paul
Born in May 1974Individual (2 offsprings)Officer2022-11-28 ~ nowOF - Director → CIF 0 - 5
Harrison, Irene Lesley
Individual (1 offspring)Officer1997-01-31 ~ 1997-01-31OF - Nominee Secretary → CIF 0 - 6
Mills, David Guy Hadley
Born in December 1958Individual (8 offsprings)Officer1997-01-31 ~ nowOF - Director → CIF 0David Guy Hadley Mills
Born in December 1958Individual (8 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 7
Mills, Oliver Charles Hadley
Born in November 1993Individual (3 offsprings)Officer2017-09-14 ~ nowOF - Director → CIF 0Mr Oliver Charles Hadley Mills
Born in November 1993Individual (3 offsprings)Person with significant control2025-02-14 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
NATURETREK LIMITED
Period: 1997-01-31 ~ now
Company number: 03311102
Registered name
NATURETREK LIMITED - now
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Turnover/Revenue
28,412,426 GBP2024-01-01 ~ 2024-12-31
22,734,169 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,330,216 GBP2024-01-01 ~ 2024-12-31
-15,889,955 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,082,210 GBP2024-01-01 ~ 2024-12-31
6,844,214 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,767,222 GBP2024-01-01 ~ 2024-12-31
-2,555,428 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,331,317 GBP2024-01-01 ~ 2024-12-31
4,303,515 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,194,898 GBP2024-01-01 ~ 2024-12-31
838,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,526,215 GBP2024-01-01 ~ 2024-12-31
5,142,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,605,426 GBP2024-01-01 ~ 2024-12-31
3,908,214 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,605,426 GBP2024-01-01 ~ 2024-12-31
3,908,214 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
57,793 GBP2024-12-31
29,499 GBP2023-12-31
Property, Plant & Equipment
243,264 GBP2024-12-31
251,329 GBP2023-12-31
Fixed Assets
301,057 GBP2024-12-31
280,828 GBP2023-12-31
Total Inventories
21,704 GBP2024-12-31
29,118 GBP2023-12-31
Debtors
Current
13,502,469 GBP2024-12-31
13,003,036 GBP2023-12-31
Non-current
2,183,173 GBP2024-12-31
987,220 GBP2023-12-31
Cash at bank and in hand
34,583,055 GBP2024-12-31
27,094,367 GBP2023-12-31
Current Assets
50,290,401 GBP2024-12-31
41,113,741 GBP2023-12-31
Net Current Assets/Liabilities
27,712,474 GBP2024-12-31
20,718,338 GBP2023-12-31
Total Assets Less Current Liabilities
28,013,531 GBP2024-12-31
20,999,166 GBP2023-12-31
Creditors
Non-current
-2,665,960 GBP2024-12-31
-1,167,502 GBP2023-12-31
Net Assets/Liabilities
25,326,382 GBP2024-12-31
19,831,664 GBP2023-12-31
Equity
Called up share capital
30,200 GBP2024-12-31
30,300 GBP2023-12-31
30,300 GBP2022-12-31
Capital redemption reserve
-9,900 GBP2024-12-31
Retained earnings (accumulated losses)
25,306,082 GBP2024-12-31
19,801,364 GBP2023-12-31
16,040,526 GBP2022-12-31
Equity
25,326,382 GBP2024-12-31
19,831,664 GBP2023-12-31
16,070,826 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,708 GBP2024-01-01 ~ 2024-12-31
-147,376 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,708 GBP2024-01-01 ~ 2024-12-31
-147,376 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,605,426 GBP2024-01-01 ~ 2024-12-31
3,908,214 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-100 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-100 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,524,931 GBP2024-01-01 ~ 2024-12-31
1,341,503 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,389 GBP2024-01-01 ~ 2024-12-31
162,033 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,761 GBP2024-01-01 ~ 2024-12-31
159,923 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,894,081 GBP2024-01-01 ~ 2024-12-31
1,663,459 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
266,521 GBP2024-01-01 ~ 2024-12-31
260,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,536 GBP2024-01-01 ~ 2024-12-31
20,679 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,550 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,873,922 GBP2024-01-01 ~ 2024-12-31
1,262,408 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,881,554 GBP2024-01-01 ~ 2024-12-31
1,285,509 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Development expenditure
109,935 GBP2024-12-31
95,621 GBP2023-12-31
Computer software
43,343 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,353,278 GBP2024-12-31
1,322,621 GBP2023-12-31
Intangible assets - Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Development expenditure
95,485 GBP2024-12-31
93,122 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,295,485 GBP2024-12-31
1,293,122 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,363 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,363 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
14,450 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,619 GBP2024-12-31
175,619 GBP2023-12-31
Plant and equipment
219,120 GBP2024-12-31
207,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,739 GBP2024-12-31
383,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,475 GBP2024-12-31
131,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,475 GBP2024-12-31
131,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,619 GBP2024-12-31
175,619 GBP2023-12-31
Plant and equipment
67,645 GBP2024-12-31
75,710 GBP2023-12-31
Merchandise
21,704 GBP2024-12-31
29,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,377,902 GBP2024-12-31
8,650,567 GBP2023-12-31
Other Debtors
Current
202,539 GBP2024-12-31
284,133 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,645 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
25,678 GBP2023-12-31
Prepayments/Accrued Income
Current
2,914,383 GBP2024-12-31
4,042,658 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,502,469 GBP2024-12-31
13,003,036 GBP2023-12-31
Debtors
15,685,642 GBP2024-12-31
13,990,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,922 GBP2024-12-31
495,443 GBP2023-12-31
Corporation Tax Payable
Current
974,062 GBP2024-12-31
792,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,278 GBP2024-12-31
35,173 GBP2023-12-31
Other Creditors
Current
119,175 GBP2024-12-31
126,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,744,469 GBP2024-12-31
18,819,309 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,620 GBP2024-12-31
3,620 GBP2023-12-31
Between one and five year
3,281 GBP2024-12-31
6,901 GBP2023-12-31
All periods
6,901 GBP2024-12-31
10,521 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,189 GBP2024-12-31
-25,678 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,605,426 GBP2024-01-01 ~ 2024-12-31
- Registered number 03311102
NATURETREK LIMITED
InfoMingledown Barn Wolfs Lane, Chawton, Alton, Hampshire GU34 3HJPRIVATE LIMITED COMPANY incorporated on 1997-01-31 (29 years 5 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-31CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.