CompanyTrack
N

NATABI BLUE LIMITED

Active Chesham

Construction of commercial buildings

2 employees
Construction of commercial buildings
N

NATABI BLUE LIMITED

Construction of commercial buildings

Founded 8 Mar 2016 Active Chesham, England 2 employees
Construction of commercial buildings
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 3 Jul 2025
Net assets £663.94K
Total assets £795.36K
Total Liabilities £131.42K
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 BLUE 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 (2023–2023)

Cash in Bank

£765.37k

Net Assets

£663.94k

Total Liabilities

£131.42k

Turnover

N/A

Employees

2

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 420,000 Shares £420k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 2019250,000£250k£1
22 Jun 2018170,000£170k£1

Officers

Officers

2 active 1 resigned
Status
Natalie Sophia BerneyDirectorBritishEngland588 Mar 2016Active
Nigel Philip BerneyDirectorBritishEngland588 Mar 2016Active

Shareholders

Shareholders (1)

Natabi Properties Limited
100.0%
670,00024 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natabi Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

NATABI BLUE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-22 with no updatesView(3 pages)
12 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(7 pages)
30 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-22 with no updatesView(3 pages)
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-22 with no updates

12 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

30 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 3 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-06-22 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 12 Jul 2023

Confirmation statement made on 2023-06-22 with no updates

2 years ago on 30 Jun 2023