ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Adventurers Drinks Company Ltd

The Adventurers Drinks Company Ltd is an active company incorporated on 27 October 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Adventurers Drinks Company Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13705883
Private limited company
Age
3 years
Incorporated 27 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 December 2024 (8 months ago)
Next confirmation dated 26 December 2025
Due by 9 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
5 Osbaldeston Gardens
Newcastle Upon Tyne
NE3 4JE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jan 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
North East Museums Development Trust
Mr Philip John Kite is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£20.14K
Increased by £692 (+4%)
Total Liabilities
-£42.03K
Increased by £6.64K (+19%)
Net Assets
-£21.89K
Decreased by £5.95K (+37%)
Debt Ratio (%)
209%
Increased by 26.71% (+15%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 13 Mar 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Dec 2021
Incorporated
3 Years Ago on 27 Oct 2021
Get Credit Report
Discover The Adventurers Drinks Company Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 October 2024
Submitted on 13 Mar 2025
Confirmation statement made on 26 December 2024 with no updates
Submitted on 8 Jan 2025
Micro company accounts made up to 31 October 2023
Submitted on 5 Mar 2024
Confirmation statement made on 26 December 2023 with no updates
Submitted on 4 Jan 2024
Micro company accounts made up to 31 October 2022
Submitted on 25 Jul 2023
Confirmation statement made on 26 December 2022 with no updates
Submitted on 19 Jan 2023
Confirmation statement made on 26 December 2021 with no updates
Submitted on 26 Dec 2021
Incorporation
Submitted on 27 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year