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OFF The Grid Adventures C.I.C

OFF The Grid Adventures C.I.C is an active company incorporated on 4 February 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. OFF The Grid Adventures C.I.C was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12441039
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 4 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (8 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Stepany Banks Stables
Stepney Bank
Newcastle Upon Tyne
NE1 2NP
England
Address changed on 17 May 2024 (1 year 4 months ago)
Previous address was Lauren House, 164 Brinkburn St Brinkburn Street Byker Newcastle upon Tyne Tyne & Wear NE6 2AR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • English • Lives in England • Born in Aug 1973
Director • Commercial Director • English • Lives in England • Born in Jun 1981
Director • English • Lives in England • Born in Apr 1971
PSC
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Mutual Companies
OFF The Grid Cic
Mr Paul Kirkpatrick, Mrs Allison Adamson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£12.95K
Increased by £8.04K (+164%)
Turnover
£67.67K
Decreased by £22.87K (-25%)
Employees
1
Same as previous period
Total Assets
£46.36K
Increased by £4.58K (+11%)
Total Liabilities
-£50.57K
Increased by £315 (+1%)
Net Assets
-£4.21K
Increased by £4.27K (-50%)
Debt Ratio (%)
109%
Decreased by 11.2% (-9%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Feb 2025
Full Accounts Submitted
9 Months Ago on 20 Dec 2024
Registered Address Changed
1 Year 4 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 30 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 16 Nov 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Registered Address Changed
3 Years Ago on 31 Dec 2021
Full Accounts Submitted
4 Years Ago on 4 Jun 2021
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Documents
Confirmation statement made on 30 January 2025 with no updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 20 Dec 2024
Registered office address changed from Lauren House, 164 Brinkburn St Brinkburn Street Byker Newcastle upon Tyne Tyne & Wear NE6 2AR England to Stepany Banks Stables Stepney Bank Newcastle upon Tyne NE1 2NP on 17 May 2024
Submitted on 17 May 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 14 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 31 Oct 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 16 Nov 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 3 Mar 2022
Registered office address changed from 24 Holly Avenue Morpeth NE61 2QX to Lauren House, 164 Brinkburn St Brinkburn Street Byker Newcastle upon Tyne Tyne & Wear NE6 2AR on 31 December 2021
Submitted on 31 Dec 2021
Total exemption full accounts made up to 28 February 2021
Submitted on 4 Jun 2021
Repayment History
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