Nature Gen Limited

Active06913247 Private limited company
Incorporated
21 May 2009 (17 years)
Industry
Recovery of sorted materials (38320)
Owned by
Janice Flint
Stephen John Dale
Accounts type
Total exemption full
Region
North West
Address
Stand Lees Farm
Ashworth Road
Rochdale
OL11 5UN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2009
British
Born October 1955 (71)
Director · Appointed 21 May 2009
British
Born January 1986 (40)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Janice Flint
Individual · Notified 8 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Individual · Notified 21 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£266,700
Cash
£360,921
Employees
2
Debt Ratio
63%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £97,671 £132,120 £148,172 £167,886 £161,962 £266,700
Balance sheet detail
202520242023202220212020
Fixed Assets£86,959£97,045£73,064£36,645
Current Assets£628,912£566,686£356,163£501,625£523,012£484,822
Debtors£199,320£12,657
Cash£360,921£367,366£343,506
Creditors (< 1 year)£439,896£144,110£89,774£33,066£17,713£370,933
Creditors (> 1 year)£352,550£165,887£352,550£364,550
Net Current Assets£189,016£422,576£266,389£468,559£505,299£113,894
Net Assets£266,700£161,962£167,886£148,172£132,120£97,671
Shareholder Funds£161,962£167,886£148,172£132,120£97,671

Filings

Recent filings only. See the full history on Companies House

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