Website & contact details
- Website
Naturetrek Limited
- Incorporated
- 31 January 1997 (29 years)
- Industry
- Tour operator activities (79120)
- Directors
- Andrew Paul TuckerOliver Charles Hadley MillsThomas James Hadley Mills
- Owned by
- Oliver Charles Hadley MillsThomas James Hadley Mills
- Accounts type
- Medium
- Region
- South East
- Address
- Mingledown Barn Wolfs LaneChawtonAltonGU34 3HJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Tucker, Andrew Paul
Director · Appointed 28 November 2022
British
Born May 1974 (52)
Mills, Oliver Charles Hadley
Director · Appointed 14 September 2017
British
Born November 1993
Mills, Thomas James Hadley
Director · Appointed 14 September 2017
British
Born August 1990 (36)
Mills, Maryanne Clare
Director · Appointed 1 July 2003
Australian
Born November 1958
Mills, Maryanne Clare
Secretary · Appointed 31 January 1997
British
Director · Appointed 31 January 1997
British
Born December 1958 (67)
Officer history (2 former)
28 November 2022
Appointed Tucker, Andrew Paul as Director
14 September 2017
Appointed Mills, Oliver Charles Hadley as Director
14 September 2017
Appointed Mills, Thomas James Hadley as Director
1 July 2003
Appointed Mills, Maryanne Clare as Director
31 January 1997
Appointed Mills, Maryanne Clare as Secretary
31 January 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Oliver Charles Hadley Mills
Individual · Notified 14 February 2025
Owns 25–50% of shares
British
Born November 1993
Thomas James Hadley Mills
Individual · Notified 14 February 2025
Owns 25–50% of shares
British
Born August 1990 (36)
British
Born December 1958 (67)
Maryanne Clare Mills
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Australian
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,326,382
- Cash
- £34,583,055
- Turnover
- £28,412,426
- Profit Before Tax
- £7,526,215
- Employees
- 45
- Debt Ratio
- 50%
- Current Ratio
- 2.2x
- Profit Margin
- 26%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,057 | £280,828 | £172,032 | £221,290 | £252,855 | £325,648 |
| Current Assets | £50,290,401 | £41,113,741 | £32,794,599 | £28,670,074 | £26,690,531 | £30,291,207 |
| Debtors | £15,685,642 | £13,990,256 | £11,770,704 | £11,216,712 | £10,438,528 | £10,964,760 |
| Cash | £34,583,055 | £27,094,367 | £20,983,096 | £17,406,270 | £16,204,553 | £19,278,655 |
| Creditors (< 1 year) | £22,577,927 | £20,395,403 | £15,251,718 | £13,329,978 | £11,082,449 | £14,280,584 |
| Creditors (> 1 year) | £2,665,960 | £1,167,502 | £1,641,180 | £1,873,306 | £1,739,196 | £2,245,952 |
| Net Current Assets | £27,712,474 | £20,718,338 | £17,542,881 | £15,340,096 | £15,608,082 | £16,010,623 |
| Net Assets | £25,326,382 | £19,831,664 | £16,070,826 | £13,684,842 | £14,119,554 | £14,086,962 |
| Shareholder Funds | £25,326,382 | £19,831,664 | £16,070,826 | £13,684,842 | £14,119,554 | £14,086,962 |
| Turnover | £28,412,426 | £22,734,169 | £17,676,242 | £2,658,694 | £5,375,006 | £18,960,633 |
| Cost of Sales | £19,330,216 | £15,889,955 | £12,718,203 | £1,747,665 | £3,689,424 | £13,146,611 |
| Gross Profit | £9,082,210 | £6,844,214 | £4,958,039 | £911,029 | £1,685,582 | £5,814,022 |
| Admin Expenses | £2,767,222 | £2,555,428 | £2,044,234 | £1,458,343 | £1,604,395 | £2,221,488 |
| Staff Costs | £1,894,081 | £1,663,459 | £1,386,977 | £975,723 | £1,037,774 | £1,099,809 |
| Operating Profit | £6,331,317 | £4,303,515 | £2,935,255 | (£454,137) | £240,476 | £3,615,563 |
| Profit Before Tax | £7,526,215 | £5,142,037 | £3,101,266 | (£451,693) | £255,621 | £3,682,735 |
| Tax | £1,920,789 | £1,233,823 | £601,622 | (£71,981) | £59,029 | £723,280 |
| Profit for Period | £5,605,426 | £3,908,214 | £2,499,644 | (£379,712) | £196,592 | £2,959,455 |
What Naturetrek say about themselves
“Over 40 Years Experience of taking people on Extraordinary Wildlife Holidays across the world. Extensive Choice of Trips & Destinations.”
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 2 January 2026 | Director's details changed | |||
| 24 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 March 2025 | Memorandum and Articles of Association |
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