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Bucket List Adventure Travel Limited

Bucket List Adventure Travel Limited is an active company incorporated on 26 January 2017 with the registered office located in Caerphilly, Gwent. Bucket List Adventure Travel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10586281
Private limited company
Age
8 years
Incorporated 26 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (8 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Britannia House Caerphilly Business Park
Van Road
Caerphilly
CF83 3GG
United Kingdom
Same address since incorporation
Telephone
029 20003216
Email
Unreported
People
Officers
3
Shareholders
10
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1984
Director • British • Lives in Wales • Born in Mar 1985
Director • British • Lives in Scotland • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Evertrek Events Limited
Mr Andrew Moore is a mutual person.
Active
Absolute Escapes Limited
Mr Gordon Mathie is a mutual person.
Active
Rugged Rides Ltd
Mr Andrew Moore is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£470.15K
Increased by £454.78K (+2960%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£1.02M
Decreased by £1.98M (-66%)
Total Liabilities
-£2.19M
Decreased by £655.32K (-23%)
Net Assets
-£1.17M
Decreased by £1.32M (-857%)
Debt Ratio (%)
214%
Increased by 119.47% (+126%)
Latest Activity
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Abridged Accounts Submitted
8 Months Ago on 20 Dec 2024
Charge Satisfied
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
Mr Andrew Moore (PSC) Details Changed
1 Year 7 Months Ago on 19 Jan 2024
Mr Gordon Mathie Appointed
1 Year 7 Months Ago on 19 Jan 2024
Accounting Period Extended
2 Years Ago on 4 Sep 2023
Abridged Accounts Submitted
2 Years Ago on 4 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 12 Jan 2023
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Documents
Confirmation statement made on 13 January 2025 with updates
Submitted on 18 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Satisfaction of charge 105862810001 in full
Submitted on 26 Nov 2024
Resolutions
Submitted on 10 Sep 2024
Memorandum and Articles of Association
Submitted on 10 Sep 2024
Statement of capital following an allotment of shares on 19 January 2024
Submitted on 11 Mar 2024
Statement of capital following an allotment of shares on 19 January 2024
Submitted on 11 Mar 2024
Statement of capital following an allotment of shares on 19 January 2024
Submitted on 11 Mar 2024
Statement of capital following an allotment of shares on 19 January 2024
Submitted on 11 Mar 2024
Statement of capital following an allotment of shares on 19 January 2024
Submitted on 11 Mar 2024
Repayment History
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