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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£187K

+146.7% vs 2023

Net assets

-£76M

-12.4% vs 2023

Employees

2

-60% vs 2023

Profit before tax

-£8M

-24.6% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,763,410£2,075,508
Operating profit -£963,097-£648,991
Profit before tax -£6,768,950-£8,437,176
Net profit -£6,768,950-£8,437,176
Cash £75,671£186,711
Total assets less current liabilities £2,389,026£1,619,164
Net assets -£67,801,167-£76,238,343
Equity -£46,500,668-£50,439,058-£53,044,297-£61,116,368-£67,801,167-£76,238,343
Average employees 52
Wages £275,673£388,201
Directors' remuneration £28,948£30,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -54.6%-31.3%
Return on capital employed -40.3%-40.1%
Gearing (liabilities / total assets) 525.6%619.1%
Current ratio 0.04x0.05x
Interest cover -0.17x-0.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. NATURAL ASSETS INVESTMENTS LIMITED 2011-03-02 → present
  2. CONTINENTAL SHELF 530 LIMITED 2011-02-24 → 2011-03-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has support from the loan holder who is also the main shareholder. He is considered to have adequate capabilities to provide support as required and has formally confirmed that he will support the group for at least the next 12 months from the date of approval of the financial statements. For these reasons, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. NATURAL ASSETS INVESTMENTS LIMITED · parent
    1. Trewhiddle Village Limited 100% · England · Holiday lettings
    2. Natural Land 3 Limited 100% · England · Holiday lettings
    3. John O'Groats Highland Limited 100% · England · Holding company
    4. NA Lews Castle Limited 100% · England · Holiday lettings
    5. Yorkshire Dales Limited 100% · England · Holiday lettings
    6. Natural Outfitters Limited 100% · England · Admin services
    7. JOG Highlands LLP 86% · England · Holiday lettings
    8. NL3 Cottages Management Limited 100% · England · Property management
    9. Natural Land 3 Management Limited 100% · England · Dormant
    10. TW Management Ltd 100% · England · Property management
    11. YD Management Ltd 100% · England · Property management

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 11 resigned

Name Role Appointed Born Nationality
DENNIS, Timothy Director 2011-02-24 Dec 1975 British
DOUGLAS, Fraser Macdonald Director 2016-01-18 Apr 1950 British
Show 11 resigned officers
Name Role Appointed Resigned
MD SECRETARIES LIMITED Corporate Secretary 2011-02-24 2011-02-24
AZIZ, Umar Mark Director 2016-01-18 2019-06-12
CONNON, Roger Gordon Director 2011-02-24 2011-02-24
GORTON, David Michael Director 2016-01-18 2019-06-12
KEARNEY, Ewan James Director 2011-02-24 2020-01-09
KEARNEY, Ewan James Director 2011-02-24 2011-02-24
MCEWING, David Director 2011-02-24 2011-02-24
SPENCE, Matthew Dawson Director 2011-02-24 2011-02-24
SPENCE, Matthew Dawson Director 2011-02-24 2020-01-09
WILD, Anthony Director 2011-02-24 2020-01-09
WILD, Anthony Director 2011-02-24 2011-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Michael Gorton Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-01-24 MA Memorandum articles
  • 2020-01-24 RESOLUTIONS Resolution
Date Type Category Description
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2024-12-20 AA accounts Accounts with accounts type group PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2022-12-16 AA accounts Accounts with accounts type group PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type group
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type group
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-07 AD01 address Change registered office address company with date old address new address PDF
2020-01-24 SH10 capital Capital variation of rights attached to shares
2020-01-24 MA incorporation Memorandum articles
2020-01-24 RESOLUTIONS resolution Resolution
2020-01-09 TM01 officers Termination director company with name termination date PDF
2020-01-09 TM01 officers Termination director company with name termination date PDF
2020-01-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page