Discover Adventure Limited
Discover Adventure Limited is an active company incorporated on 24 January 1994 with the registered office located in Salisbury, Wiltshire. Discover Adventure Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02890545
Private limited company
Age
31 years
Incorporated 24 January 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan George Bryan is a mutual person.
Active
Jonathan George Bryan is a mutual person.
Liquidation
Brands
Discover Adventure is a specialist in worldwide charity trekking and cycling challenges, offering over 70 unique adventures across four continents.
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
£733.77K
Increased by £45.46K (+7%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.11M
Increased by £203.62K (+22%)
Total Liabilities
-£769.34K
Increased by £119.22K (+18%)
Net Assets
£340.5K
Increased by £84.4K (+33%)
Debt Ratio (%)
69%
Decreased by 2.42% (-3%)
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Repayment History
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