Adventure Plus
Adventure Plus is an active company incorporated on 19 April 2000 with the registered office located in Bampton, Oxfordshire. Adventure Plus was registered 25 years ago.
Status
Active
Active since 22 years ago
Company No
03976979
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 19 April 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 April 2025 (5 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Adventure Plus is a charity that provides adventure holidays and outdoor education in a Christian environment.
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
£173.55K
Decreased by £281.86K (-62%)
Turnover
£1.06M
Increased by £225.58K (+27%)
Employees
28
Increased by 7 (+33%)
Total Assets
£4.25M
Increased by £237.26K (+6%)
Total Liabilities
-£334.86K
Increased by £125.4K (+60%)
Net Assets
£3.92M
Increased by £111.86K (+3%)
Debt Ratio (%)
8%
Increased by 2.66% (+51%)
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Repayment History
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