Tom Roberts Adventure Centre Ltd
Tom Roberts Adventure Centre Ltd is an active company incorporated on 18 June 2001 with the registered office located in Newent, Gloucestershire. Tom Roberts Adventure Centre Ltd was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04236577
Private limited by guarantee without share capital
Age
24 years
Incorporated 18 June 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (2 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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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
£80.83K
Increased by £35.16K (+77%)
Turnover
£122.75K
Increased by £23.31K (+23%)
Employees
2
Same as previous period
Total Assets
£948.47K
Increased by £56.55K (+6%)
Total Liabilities
-£52.33K
Decreased by £7.66K (-13%)
Net Assets
£896.15K
Increased by £64.2K (+8%)
Debt Ratio (%)
6%
Decreased by 1.21% (-18%)
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Repayment History
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