Cornwall Adventure Limited
Cornwall Adventure Limited is an active company incorporated on 23 February 2007 with the registered office located in St. Austell, Cornwall. Cornwall Adventure Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06126917
Private limited company
Age
18 years
Incorporated 23 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 10 months 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 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Lee David Gamble is a mutual person.
Active
Mr Lee David Gamble is a mutual person.
Active
Mr Lee David Gamble is a mutual person.
Active
Mr Lee David Gamble is a mutual person.
Active
Brands
Porthpean Outdoor Education Centre is an outdoor activity centre in Cornwall that offers residential activity packages with on-site accommodation and catering.
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
£119.15K
Decreased by £6.57K (-5%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 6 (%)
Total Assets
£340.45K
Increased by £34.18K (+11%)
Total Liabilities
-£766.62K
Increased by £170.42K (+29%)
Net Assets
-£426.16K
Decreased by £136.24K (+47%)
Debt Ratio (%)
225%
Increased by 30.52% (+16%)
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Repayment History
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