Newlands Adventure Centre Ltd
Newlands Adventure Centre Ltd is an active company incorporated on 18 October 1999 with the registered office located in Keswick, Cumbria. Newlands Adventure Centre Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03860594
Private limited company
Age
25 years
Incorporated 18 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gayle Brooks and Iain Christopher Brooks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£84.47K
Decreased by £213.9K (-72%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£538.43K
Decreased by £112.63K (-17%)
Total Liabilities
-£409.99K
Decreased by £27.59K (-6%)
Net Assets
£128.45K
Decreased by £85.04K (-40%)
Debt Ratio (%)
76%
Increased by 8.93% (+13%)
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Repayment History
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