Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Naio Rail Ltd
- Incorporated
- 4 April 2014 (12 years)
- Previously known as
- Naio Environmental South Ltd (until 5 November 2024)This list may be incomplete. See all names on Companies House
- Industry
- Landscape service activities (81300)
- Directors
- Steven Barrett Frost
- Owned by
- Trudy Frost
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 3 Threshelfords Business Park Inworth RoadFeeringColchesterCO5 9SE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Frost, Steven Barrett
Director · Appointed 1 May 2019
British
Born May 1984 (42)
Officer history (2 former)
1 May 2019
Appointed Frost, Steven Barrett as Director
30 April 2019
1 December 2017
1 December 2017
4 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trudy Frost
Individual · Notified 1 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1954 (72)
Former controllers (1)
1 December 2017
Ceased Steven Barrett Frost — Has significant influence or control
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £221,095
- Cash
- £30,238
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,408 | £21,329 | £26,103 | £45,748 | £93,761 | £108,665 | £122,482 |
| Current Assets | £306,569 | £250,071 | £262,058 | £433,838 | £473,620 | £427,332 | £601,624 |
| Debtors | £276,331 | £232,897 | £161,142 | £423,373 | £470,194 | £400,658 | £570,825 |
| Cash | £30,238 | £17,174 | £100,916 | £10,465 | £3,426 | £26,674 | £25,929 |
| Creditors (< 1 year) | £81,448 | £49,604 | £73,309 | £271,101 | £428,231 | £398,294 | £639,512 |
| Creditors (> 1 year) | £18,126 | £23,651 | £29,172 | £34,857 | £46,355 | £58,076 | £19,710 |
| Net Current Assets | £225,121 | £200,467 | £188,749 | £162,737 | £45,389 | £29,038 | (£37,888) |
| Net Assets | £221,095 | £194,093 | £180,721 | £165,546 | £89,238 | £77,757 | £64,510 |
| Shareholder Funds | £221,095 | £194,093 | £180,721 | £165,546 | £89,238 | £77,757 | £64,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 8 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 14 January 2026 | Compulsory strike-off action has been discontinued | |||
| 13 January 2026 | First Gazette notice for compulsory strike-off | |||
| 7 January 2026 | Confirmation statement with no updates | 22 October 2025 |
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