Adventure Parc Snowdonia Limited
Adventure Parc Snowdonia Limited is a in administration company incorporated on 19 September 2012 with the registered office located in Manchester, Greater Manchester. Adventure Parc Snowdonia Limited was registered 12 years ago.
Status
In Administration
In administration since 5 months ago
Company No
08220978
Private limited company
Age
12 years
Incorporated 19 September 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 191 days
For period 1 Feb ⟶ 31 May 2023 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 May 2024
Was due on 28 February 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Hitchen and Danielle Louise Hitchen are mutual people.
Active
Andrew John Ainscough and Danielle Louise Hitchen are mutual people.
Active
Stephen Hitchen and Danielle Louise Hitchen are mutual people.
Active
Stephen Hitchen and Danielle Louise Hitchen are mutual people.
Active
Stephen Hitchen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 May 2023
For period 31 Jan ⟶ 31 May 2023
Traded for 16 months
Cash in Bank
£88K
Decreased by £96K (-52%)
Turnover
£2.68M
Decreased by £102K (-4%)
Employees
77
Decreased by 13 (-14%)
Total Assets
£15.06M
Decreased by £1.7M (-10%)
Total Liabilities
-£10.53M
Increased by £617K (+6%)
Net Assets
£4.53M
Decreased by £2.32M (-34%)
Debt Ratio (%)
70%
Increased by 10.77% (+18%)
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Repayment History
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