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Adventure Cafe Ltd

Adventure Cafe Ltd is an active company incorporated on 5 December 2002 with the registered office located in Somerton, Somerset. Adventure Cafe Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04609237
Private limited company
Age
22 years
Incorporated 5 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Adventure Cafe Ltd
Contact
Address
22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB
Same address for the past 13 years
Telephone
01460249191
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Rachel Elizabeth Chard
Director • British • Lives in England • Born in Apr 1968
Jonathan Phillip Ellis Smith
Director • Chartered Surveyor • British • Lives in England • Born in May 1968
Mr Jonathan Phillip Ellis Smith
PSC • British • Lives in England • Born in May 1968
Ms Rachel Elizabeth Chard
PSC • British • Lives in England • Born in Apr 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cockrams Surveyors Limited
Jonathan Phillip Ellis Smith and Rachel Elizabeth Chard are mutual people.
Active
Waterleigh Limited
Jonathan Phillip Ellis Smith is a mutual person.
Active
Ashwick (Property) Limited
Rachel Elizabeth Chard is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£64.43K
Increased by £10.07K (+19%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£179.17K
Increased by £66.51K (+59%)
Total Liabilities
-£123.6K
Increased by £69.8K (+130%)
Net Assets
£55.57K
Decreased by £3.29K (-6%)
Debt Ratio (%)
69%
Increased by 21.23% (+44%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 6 Mar 2025
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Abridged Accounts Submitted
12 Months Ago on 17 Sep 2024
Accounting Period Shortened
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Abridged Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
Abridged Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Mr Jonathan Phillip Ellis Smith (PSC) Details Changed
2 Years 10 Months Ago on 25 Oct 2022
Rachel Chard (PSC) Appointed
2 Years 10 Months Ago on 25 Oct 2022
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 6 Mar 2025
Confirmation statement made on 5 December 2024 with updates
Submitted on 5 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 23 Jan 2024
Notification of Rachel Chard as a person with significant control on 25 October 2022
Submitted on 5 Dec 2023
Change of details for Mr Jonathan Phillip Ellis Smith as a person with significant control on 25 October 2022
Submitted on 5 Dec 2023
Confirmation statement made on 5 December 2023 with updates
Submitted on 5 Dec 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 23 Oct 2023
Confirmation statement made on 5 December 2022 with updates
Submitted on 14 Dec 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 31 Oct 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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