CompanyTrack
N

NATABI RICKMANSWORTH LIMITED

Active Chesham

Other service activities n.e.c.

2 employees
Other service activities n.e.c.
N

NATABI RICKMANSWORTH LIMITED

Other service activities n.e.c.

Founded 15 Jul 2014 Active Chesham, England 2 employees
Other service activities n.e.c.
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £2.99K £0.00 2023 year on year
Total assets £2.99K £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

C/O Dickinsons, Brandon House First Floor, 90 The Broadway Chesham HP5 1EG England

Credit Report

Discover NATABI RICKMANSWORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£2.99k

Increased by £2.00 (+0%)

Net Assets

£2.99k

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20141£1£1

Officers

Officers

2 active 1 resigned
Status
Guy Alistair HarmanDirectorBritishEngland5515 Jul 2014Active
Nigel Philip BerneyDirectorBritishEngland5815 Jul 2014Active

Shareholders

Shareholders (3)

Natabi Properties Limited
100.0%
220 Jul 2021
Nigel Philip Berney
0.0%
020 Jul 2021
Guy Alistair Harman
0.0%
020 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Natabi Properties Limited

United Kingdom

Active
Notified 13 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Nigel Philip Berney

Ceased 13 May 2021

Ceased

Guy Alistair Harman

Ceased 13 May 2021

Ceased

Group Structure

Group Structure

NATABI RICKMANSWORTH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
7 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-15 with no updatesView(3 pages)
25 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-15 with no updatesView(3 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-15 with no updates

25 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-15 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-07-15 with no updates

5 months ago on 11 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-07-15 with no updates

1 years ago on 7 Aug 2024

Confirmation statement made on 2023-07-15 with no updates

2 years ago on 25 Aug 2023