Adventure Mobility Ltd
Adventure Mobility Ltd is an active company incorporated on 15 January 2015 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Adventure Mobility Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09391705
Private limited company
Age
10 years
Incorporated 15 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
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
Philip Michael Pugh is a mutual person.
Active
Philip Michael Pugh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.55K
Increased by £360 (+30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.3K
Decreased by £694 (-9%)
Total Liabilities
-£1.61K
Decreased by £365 (-18%)
Net Assets
£5.69K
Decreased by £329 (-5%)
Debt Ratio (%)
22%
Decreased by 2.65% (-11%)
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Repayment History
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