The Ultimate Adventure Centre Limited
The Ultimate Adventure Centre Limited is an active company incorporated on 12 January 2011 with the registered office located in Nottingham, Nottinghamshire. The Ultimate Adventure Centre Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07490680
Private limited company
Age
14 years
Incorporated 12 January 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Patrick Williamson, Thomas Michael Champion, and 2 more are mutual people.
Active
Alexander Patrick Williamson and Thomas Michael Champion are mutual people.
Active
Alexander Patrick Williamson and Thomas Michael Champion are mutual people.
Active
Alexander Patrick Williamson and Thomas Michael Champion are mutual people.
Active
Alexander Patrick Williamson and Thomas Michael Champion are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£82K
Decreased by £91K (-53%)
Turnover
£1.85M
Increased by £984K (+114%)
Employees
38
Increased by 6 (+19%)
Total Assets
£3.19M
Increased by £1.44M (+82%)
Total Liabilities
-£2.33M
Increased by £1.64M (+236%)
Net Assets
£851K
Decreased by £203K (-19%)
Debt Ratio (%)
73%
Increased by 33.54% (+84%)
Get Credit Report
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Repayment History
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