Foxlake Adventures Community Interest Company
Foxlake Adventures Community Interest Company is an active company incorporated on 3 April 2012 with the registered office located in East Linton, East Lothian. Foxlake Adventures Community Interest Company was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC421071
Private limited company
Community Interest Company (CIC)
Scottish Company
Age
13 years
Incorporated 3 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Douglas Barbour, Mr Alexander Malcolm Gillies, and 2 more are mutual people.
Active
Mr Alexander Malcolm Gillies, Dobson Callum William Mark, and 1 more are mutual people.
Active
Mr Alexander Malcolm Gillies and Neil James Anderson are mutual people.
Active
Brands
Foxlake Adventures is an adventure hub located in East Lothian that offers a variety of outdoor activities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£100.33K
Increased by £17.77K (+22%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 4 (+15%)
Total Assets
£340.69K
Decreased by £76.65K (-18%)
Total Liabilities
-£369.29K
Decreased by £41.88K (-10%)
Net Assets
-£28.6K
Decreased by £34.77K (-563%)
Debt Ratio (%)
108%
Increased by 9.87% (+10%)
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Repayment History
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