Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Naio Environmental Ltd
- Incorporated
- 29 October 2004 (22 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Steven Barrett Frost
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 3 Threshelfords Business Park Inworth RoadFeeringColchesterCO5 9SE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1985 (41)
British
Born September 1983 (43)
Director · Appointed 19 January 2022
British
Born November 1985
Director · Appointed 29 October 2004
British
Born May 1984 (42)
Officer history (4 former)
21 April 2026
Resigned Vincent, Laurence Daniel as Director
9 December 2024
Appointed Vincent, Laurence Daniel as Director
21 June 2022
21 June 2022
19 January 2022
28 January 2020
Resigned Frost, Martin as Secretary
1 November 2004
1 November 2004
29 October 2004
29 October 2004
29 October 2004
29 October 2004
Appointed Frost, Martin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1984 (42)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,348,377
- Cash
- £534,893
- Employees
- 33
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £467,907 | £311,019 | £324,989 | £203,004 | £124,020 | £53,176 | £61,427 |
| Current Assets | £4,224,681 | £3,417,880 | £2,659,713 | £2,488,230 | £1,605,167 | £1,103,275 | £1,326,001 |
| Debtors | £3,689,788 | £3,031,419 | £2,049,537 | £2,188,228 | £1,330,179 | £1,070,317 | £1,278,460 |
| Cash | £534,893 | £386,461 | £610,176 | £300,002 | £274,988 | £32,958 | £8,204 |
| Creditors (< 1 year) | £3,059,209 | £2,500,804 | £1,946,937 | £1,925,440 | £1,230,658 | £784,689 | £1,062,643 |
| Creditors (> 1 year) | £182,170 | £132,897 | £198,203 | £135,667 | £100,420 | £78,958 | £39,292 |
| Net Current Assets | £1,165,472 | £917,076 | £712,776 | £562,790 | £374,509 | £318,586 | £263,358 |
| Net Assets | £1,348,377 | £1,017,443 | £777,814 | £592,300 | £376,923 | £285,447 | £276,505 |
| Shareholder Funds | £1,348,377 | £1,017,443 | £777,814 | £592,300 | £376,923 | £285,447 | £276,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 11 March 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 23 December 2024 | Change of details for a person with significant control |
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