Channel Adventure C.I.C
Channel Adventure C.I.C is an active company incorporated on 29 September 2014 with the registered office located in Minehead, Somerset. Channel Adventure C.I.C was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09239127
Private limited company
Community Interest Company (CIC)
Age
10 years
Incorporated 29 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Whittaker is a mutual person.
Active
Mr James Whittaker is a mutual person.
Active
Brands
Channel Adventure is a not-for-profit community interest company focused on providing outdoor activities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£92.72K
Decreased by £520 (-1%)
Employees
3
Same as previous period
Total Assets
£19.66K
Decreased by £27.58K (-58%)
Total Liabilities
-£300.79K
Decreased by £4.12K (-1%)
Net Assets
-£281.13K
Decreased by £23.46K (+9%)
Debt Ratio (%)
1530%
Increased by 884.73% (+137%)
Get Credit Report
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Repayment History
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