BF Adventure
BF Adventure is an active company incorporated on 16 April 1998 with the registered office located in Penryn, Cornwall. BF Adventure was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03546772
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 16 April 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Simon Charles Tregoning is a mutual person.
Active
Brands
BF Adventure is a Cornish charity that provides outdoor activities for vulnerable young people.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£5.66K
Decreased by £39.08K (-87%)
Turnover
£987.72K
Increased by £19.19K (+2%)
Employees
23
Increased by 8 (+53%)
Total Assets
£605.61K
Decreased by £37.17K (-6%)
Total Liabilities
-£136.99K
Decreased by £55.42K (-29%)
Net Assets
£468.62K
Increased by £18.25K (+4%)
Debt Ratio (%)
23%
Decreased by 7.31% (-24%)
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Repayment History
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