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Adventure Supply Company Limited

Adventure Supply Company Limited is an active company incorporated on 16 May 2006 with the registered office located in Wadhurst, East Sussex. Adventure Supply Company Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05817691
Private limited company
Age
19 years
Incorporated 16 May 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (6 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
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Contact Update Details
Address
Adventure Supply Co Ltd Treehouse Woodland Enterprise Centre
Hastings Road
Flimwell
East Sussex
TN5 7PR
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr James Findlay Kantor
Director • PSC • British,South African • Lives in England • Born in Sep 1958
Mrs Mercia Kantor
Director • Secretary • Administrator • British • Lives in England • Born in Mar 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Adventure Rope Co. Limited
Mercia Kantor and Mr James Findlay Kantor are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£647.36K
Increased by £3.63K (+1%)
Total Liabilities
-£188.24K
Decreased by £108.92K (-37%)
Net Assets
£459.12K
Increased by £112.55K (+32%)
Debt Ratio (%)
29%
Decreased by 17.08% (-37%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Micro Accounts Submitted
11 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 8 May 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Accounting Period Extended
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
Mrs Mercia Kantor Appointed
3 Years Ago on 30 Aug 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Apr 2022
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 24 Sep 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 19 May 2025
Micro company accounts made up to 30 November 2023
Submitted on 30 Nov 2024
Confirmation statement made on 10 April 2024 with no updates
Submitted on 8 May 2024
Micro company accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Previous accounting period extended from 30 September 2022 to 30 November 2022
Submitted on 28 Jun 2023
Confirmation statement made on 10 April 2023 with no updates
Submitted on 11 Apr 2023
Appointment of Mrs Mercia Kantor as a director on 30 August 2022
Submitted on 30 Aug 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 10 April 2022 with no updates
Submitted on 15 Apr 2022
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Repayment History
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