Adventure Leisure Limited
Adventure Leisure Limited is an active company incorporated on 2 July 1984 with the registered office located in Walton-on-Thames, Surrey. Adventure Leisure Limited was registered 41 years ago.
Status
Active
Active since 12 years ago
Company No
01829116
Private limited company
Age
41 years
Incorporated 2 July 1984
Size
Unreported
Confirmation
Submitted
Dated 4 October 2024 (1 year ago)
Next confirmation dated 4 October 2025
Was due on 18 October 2025 (13 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Conlan, , and 1 more are mutual people.
Active
James Conlan, , and 1 more are mutual people.
Active
James Conlan, , and 1 more are mutual people.
Active
James Conlan, , and 1 more are mutual people.
Active
James Conlan, , and 1 more are mutual people.
Active
James Conlan, , and 1 more are mutual people.
Active
James Conlan, Colin Michael Mayes, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £772K (+96%)
Turnover
£16.2M
Increased by £1.01M (+7%)
Employees
323
Increased by 13 (+4%)
Total Assets
£18.34M
Increased by £1.53M (+9%)
Total Liabilities
-£14.3M
Increased by £2.04M (+17%)
Net Assets
£4.05M
Decreased by £509K (-11%)
Debt Ratio (%)
78%
Increased by 5.03% (+7%)
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Repayment History
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