ADVENTURE ACTIVITIES LIMITED

Active
2 HAWKHURST COURT
NOTTAGE
PORTHCAWL

CF36 3NU

ADVENTURE ACTIVITIES LIMITED are a long established Private Limited Company . They have been trading for 22 years. Their business is in the Other sports activities sector, the SIC for which is 93199. Their registered office is located in the NOTTAGE area of PORTHCAWL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

ADVENTURE ACTIVITIES LIMITED are next due to file for year 2025 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04995022. Their corporate structure is that of a Private Limited Company

Details

Name ADVENTURE ACTIVITIES LIMITED
Company Number 04995022
Company Type Private Limited Company
Company Status Active
SIC Code 93199 Other sports activities
Company Origin United Kingdom
Incorporation Date 15/12/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 2 HAWKHURST COURT
NOTTAGE
PORTHCAWL

CF36 3NU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £103,186 £345,042 £63,078 £107,431
Net Worth£0 £67,109 £110,862 £77,935 £110,541
Current Assets£0 £103,186 £410,042 £0 £107,431
Current Liabilities£0 £103,186 £410,042 £0 £107,431
Number of Employees0 2 1 3 2
12-03-2025

Graphs

2020

Cash has reduced from 2019 by -70.09%, the ratio of cash to net worth is 153.76% which indicates a strong cash position.

Net worth has changed by £-43,753 which is a reduction of -39.47% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,186 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 447.01%, the ratio of cash to net worth is 311.24% which indicates a strong cash position..

Net worth has changed by £32,927 which is a increase of 42.25% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £345,042 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -41.29%, the ratio of cash to net worth is 80.94% which indicates a strong cash position..

Net worth has changed by £-32,606 which is a reduction of -29.50% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £63,078 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADVENTURE ACTIVITIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADVENTURE ACTIVITIES LIMITED 2 HAWKHURST COURT, NOTTAGE, PORTHCAWL, , . CF36 3NU 15/12/2003

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04995022 overview of filed records at companies house for ADVENTURE ACTIVITIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADVENTURE ACTIVITIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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