NATURAL HABITAT DEVELOPMENTS LIMITED

Active Godalming
0 employees website.com
Property, infrastructure and construction Residential development
N

NATURAL HABITAT DEVELOPMENTS LIMITED

Founded 12 Dec 2002 Active Godalming, England 0 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 25 Dec 2026 7 months remaining
Net assets £-30K £15K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £2M £41K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

5 Godalming Business Centre Woolsack Way Godalming GU7 1XW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NATURAL HABITAT DEVELOPMENTS LIMITED (04616007), an active property, infrastructure and construction company based in Godalming, England. Incorporated 12 Dec 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£23.84k

Decreased by £8.59k (-26%)

Net Assets

-£30.46k

Decreased by £14.54k (-91%)

Total Liabilities

£1.79M

Increased by £41.48k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 395,000 Shares £395k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2013375,000£375k£375k
1 Jan 201015,000£15k£15k
1 Nov 20095,000£5k£5k

Officers

Officers

2 active 1 resigned
Status
Andrew IlsleyDirectorBritishUnited Kingdom5912 Dec 2002Active
Simon William RobinsonDirectorBritishUnited Kingdom6412 Dec 2002Active

Shareholders

Shareholders (5)

Simon Robinson
62.4%
Andrew John Ilsley & Julie Ilsley - Joint Shareholder
0.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north west side of Islandstone Lane, Hurst (RG10 0RJ) WOKINGHAM
Freehold-2 Oct 2015
Land on the north west side of Islandstone Lane, Hurst (RG10 0RJ)
Freehold
Added 2 Oct 2015
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Feb 2026