Mount Cook Activity Limited
Mount Cook Activity Limited is an active company incorporated on 21 February 2014 with the registered office located in Derby, Derbyshire. Mount Cook Activity Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08906431
Private limited by guarantee without share capital
Age
11 years
Incorporated 21 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Colin Wain Adams and Robin Andrew John Sibson are mutual people.
Active
Robin Andrew John Sibson is a mutual person.
Active
Mr Colin Wain Adams is a mutual person.
Active
Robin Andrew John Sibson is a mutual person.
Dissolved
Brands
Mount Cook Adventure Centre is a not-for-profit outdoor activity centre located in Derbyshire.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£114.97K
Increased by £8.86K (+8%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 3 (+8%)
Total Assets
£574.4K
Decreased by £25.23K (-4%)
Total Liabilities
-£1.61M
Decreased by £98.53K (-6%)
Net Assets
-£1.04M
Increased by £73.31K (-7%)
Debt Ratio (%)
281%
Decreased by 4.61% (-2%)
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Repayment History
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