ADVENTURE CAFE LTD

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ADVENTURE CAFE LTD

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Key Data

Status

Active

Company No.

04609237Copy
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Incorporation date

05/12/2002

Size

Unaudited abridged

Contacts

Registered address

Registered address

22 Wessex Park, Bancombe Business Estate, Somerton, Somerset TA11 6SBCopy
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Latest events (Record since 05/12/2002)
dot icon12/03/2026
Unaudited abridged accounts made up to 2025-12-31
dot icon18/12/2025
Confirmation statement made on 2025-12-05 with updates
dot icon05/12/2024
Confirmation statement made on 2024-12-05 with updates
dot icon17/09/2024
Unaudited abridged accounts made up to 2023-12-31
dot icon23/01/2024
Previous accounting period shortened from 2024-03-31 to 2023-12-31
dot icon05/12/2023
Notification of Rachel Chard as a person with significant control on 2022-10-25
dot icon05/12/2023
Change of details for Mr Jonathan Phillip Ellis Smith as a person with significant control on 2022-10-25
dot icon05/12/2023
Confirmation statement made on 2023-12-05 with updates
dot icon23/10/2023
Unaudited abridged accounts made up to 2023-03-31
dot icon14/12/2022
Confirmation statement made on 2022-12-05 with updates
dot icon31/10/2022
Unaudited abridged accounts made up to 2022-03-31
dot icon25/10/2022
Termination of appointment of Nadine Michelle Mclaughlin as a director on 2022-10-25
dot icon25/10/2022
Termination of appointment of Nadine Michelle Mclaughlin as a secretary on 2022-10-25
dot icon25/10/2022
Appointment of Ms Rachel Elizabeth Chard as a director on 2022-10-25
dot icon05/04/2022
Registration of charge 046092370002, created on 2022-04-01
dot icon17/12/2021
Confirmation statement made on 2021-12-05 with updates
dot icon17/12/2021
Notification of Jonathan Phillip Ellis Smith as a person with significant control on 2021-11-05
dot icon17/12/2021
Cessation of Nadine Michelle Mclaughlin as a person with significant control on 2021-11-05
dot icon17/12/2021
Cessation of Richard Timothy Mclaughlin as a person with significant control on 2021-11-05
dot icon12/11/2021
Unaudited abridged accounts made up to 2021-03-31
dot icon02/11/2021
Termination of appointment of Richard Timothy Mclaughlin as a director on 2021-11-01
dot icon02/11/2021
Appointment of Mr Jonathan Phillip Ellis Smith as a director on 2021-11-01
dot icon09/12/2020
Confirmation statement made on 2020-12-05 with updates
dot icon09/11/2020
Unaudited abridged accounts made up to 2020-03-31
dot icon06/12/2019
Confirmation statement made on 2019-12-05 with updates
dot icon18/09/2019
Unaudited abridged accounts made up to 2019-03-31
dot icon05/12/2018
Confirmation statement made on 2018-12-05 with updates
dot icon19/09/2018
Unaudited abridged accounts made up to 2018-03-31
dot icon13/12/2017
Confirmation statement made on 2017-12-05 with updates
dot icon26/10/2017
Cancellation of shares. Statement of capital on 2017-08-31
dot icon26/10/2017
Purchase of own shares.
dot icon26/09/2017
Unaudited abridged accounts made up to 2017-03-31
dot icon10/05/2017
Statement of capital following an allotment of shares on 2017-05-10
dot icon10/05/2017
Statement of capital following an allotment of shares on 2017-05-10
dot icon06/12/2016
Confirmation statement made on 2016-12-05 with updates
dot icon30/11/2016
Total exemption small company accounts made up to 2016-03-31
dot icon10/12/2015
Annual return made up to 2015-12-05 with full list of shareholders
dot icon31/07/2015
Total exemption small company accounts made up to 2015-03-31
dot icon09/12/2014
Annual return made up to 2014-12-05 with full list of shareholders
dot icon03/10/2014
Total exemption small company accounts made up to 2014-03-31
dot icon02/01/2014
Annual return made up to 2013-12-05 with full list of shareholders
dot icon13/12/2013
Total exemption small company accounts made up to 2013-03-31
dot icon06/01/2013
Total exemption small company accounts made up to 2012-03-31
dot icon18/12/2012
Annual return made up to 2012-12-05 with full list of shareholders
dot icon17/01/2012
Annual return made up to 2011-12-05 with full list of shareholders
dot icon17/01/2012
Registered office address changed from the Oast 62 Bell Road Sittingbourne Kent ME10 4HE England on 2012-01-17
dot icon29/11/2011
Total exemption small company accounts made up to 2011-03-31
dot icon13/01/2011
Total exemption small company accounts made up to 2010-03-31
dot icon13/12/2010
Annual return made up to 2010-12-05 with full list of shareholders
dot icon04/02/2010
Total exemption small company accounts made up to 2009-03-31
dot icon06/01/2010
Annual return made up to 2009-12-05 with full list of shareholders
dot icon16/12/2009
Register inspection address has been changed
dot icon11/11/2009
Registered office address changed from Unit C1 St. Georges Business Park, Castle Road Sittingbourne Kent ME10 3TB United Kingdom on 2009-11-11
dot icon11/11/2009
Director's details changed for Richard Timothy Mclaughlin on 2009-10-01
dot icon11/11/2009
Director's details changed for Mrs Nadine Michelle Mclaughlin on 2009-10-01
dot icon11/11/2009
Secretary's details changed for Nadine Michelle Mclaughlin on 2009-10-01
dot icon02/02/2009
Total exemption small company accounts made up to 2008-03-31
dot icon27/01/2009
Return made up to 05/12/08; full list of members
dot icon27/01/2009
Location of debenture register
dot icon27/01/2009
Location of register of members
dot icon27/01/2009
Registered office changed on 27/01/2009 from unit 1 st georges business park castle road sittingbourne kent ME10 3TB
dot icon22/01/2008
Director's particulars changed
dot icon22/01/2008
Secretary's particulars changed;director's particulars changed
dot icon22/01/2008
Return made up to 05/12/07; full list of members
dot icon04/01/2008
Registered office changed on 04/01/08 from: 64 high street rochester kent ME1 1JY
dot icon22/11/2007
Total exemption small company accounts made up to 2007-03-31
dot icon03/02/2007
Total exemption small company accounts made up to 2006-03-31
dot icon23/01/2007
Return made up to 05/12/06; full list of members
dot icon14/02/2006
Return made up to 05/12/05; full list of members
dot icon18/01/2006
Total exemption small company accounts made up to 2005-03-31
dot icon31/01/2005
Return made up to 05/12/04; full list of members
dot icon10/12/2004
Ad 27/10/04--------- £ si 1@1=1 £ ic 1/2
dot icon10/12/2004
New director appointed
dot icon08/10/2004
Total exemption small company accounts made up to 2004-03-31
dot icon30/12/2003
Return made up to 05/12/03; full list of members
dot icon07/10/2003
Accounting reference date extended from 31/12/03 to 31/03/04
dot icon22/07/2003
Particulars of mortgage/charge
dot icon24/12/2002
New director appointed
dot icon24/12/2002
New secretary appointed
dot icon09/12/2002
Secretary resigned
dot icon09/12/2002
Director resigned
dot icon05/12/2002
Incorporation
2025
change arrow icon-30.41 % *

* during past year

Total Assets

£124,691.00
2025
change arrow icon-1 *

* during past year

Number of employees

6
2025
change arrow icon-82.96 % *

* during past year

Cash in Bank

£10,978.00

Unaudited abridged Accounts

dot iconNext accounts made up to
31/12/2026
dot iconDue by
30/09/2027
dot iconLast accounts made up to
31/12/2025View PDF

Confirmation

dot iconNext statement date
05/12/2026
dot iconLast statement dated
31/12/2025View PDF
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)
2023
6
58.86K
112.66K
0.00
54.37K
53.80K
-
-
-
-
-
2024
7
55.57K
179.17K
0.00
64.43K
123.60K
-
-
-
-
-
2025
6
40.65K
124.69K
0.00
10.98K
84.04K
-
-
-
-
-
2025
6
40.65K
124.69K
0.00
10.98K
84.04K
-
-
-
-
-

2025

Employees

6 Descended-14 % *

Net Assets(GBP)

40.65K £Descended-26.85 % *

Total Assets(GBP)

124.69K £Descended-30.41 % *

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

10.98K £Descended-82.96 % *

Total Liabilities(GBP)

84.04K £Descended-32.01 % *

Net assets to total assets

-

Liabilities to total assets

-

Cash to liabilities

-

Cash to total assets

-

Revenue per employee(GBP)

-
*over the last year starting selected period

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Price:
Download xlsx iconExample report (XLSX)

People

Officers

7
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

4
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Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About ADVENTURE CAFE LTD

ADVENTURE CAFE LTD is an Active company incorporated on 05/12/2002 with the registered office located at 22 Wessex Park, Bancombe Business Estate, Somerton, Somerset TA11 6SB. There are currently 2 active directors according to the latest confirmation statement. Number of employees 6 according to last financial statements.

Frequently Asked Questions

What is the current status of ADVENTURE CAFE LTD?

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ADVENTURE CAFE LTD is currently Active. It was registered on 05/12/2002 .

Where is ADVENTURE CAFE LTD located?

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ADVENTURE CAFE LTD is registered at 22 Wessex Park, Bancombe Business Estate, Somerton, Somerset TA11 6SB.

What does ADVENTURE CAFE LTD do?

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ADVENTURE CAFE LTD operates in the Travel agency activities (79.11 - SIC 2007) sector.

How many employees does ADVENTURE CAFE LTD have?

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ADVENTURE CAFE LTD had 6 employees in 2025.

What is the latest filing for ADVENTURE CAFE LTD?

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The latest filing was on 12/03/2026: Unaudited abridged accounts made up to 2025-12-31.