Over The Wall Camp
Over The Wall Camp is an active company incorporated on 9 February 1999 with the registered office located in Derby, Derbyshire. Over The Wall Camp was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03713232
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 9 February 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (6 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Charles Bradbury Goring is a mutual person.
Active
Craig Berens is a mutual person.
Active
Jonathan Charles Bradbury Goring is a mutual person.
Active
Craig Berens is a mutual person.
Active
Craig Berens is a mutual person.
Active
Brands
Over The Wall Camp is a UK-based charity that provides experiences for children and young people with long-term health conditions and disabilities.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£426.92K
Decreased by £222.82K (-34%)
Turnover
£2.04M
Increased by £147.03K (+8%)
Employees
31
Increased by 3 (+11%)
Total Assets
£872.61K
Increased by £3.54K (0%)
Total Liabilities
-£99.54K
Decreased by £7.02K (-7%)
Net Assets
£773.07K
Increased by £10.56K (+1%)
Debt Ratio (%)
11%
Decreased by 0.85% (-7%)
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Repayment History
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