Expedition Adventures Limited
Expedition Adventures Limited is an active company incorporated on 8 February 2010 with the registered office located in Penrith, Cumbria. Expedition Adventures Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07149227
Private limited company
Age
15 years
Incorporated 8 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (1 month ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£894.25K
Increased by £176.73K (+25%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£1.2M
Increased by £42.22K (+4%)
Total Liabilities
-£1.01M
Increased by £174.26K (+21%)
Net Assets
£182.73K
Decreased by £132.03K (-42%)
Debt Ratio (%)
85%
Increased by 12.01% (+17%)
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Repayment History
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