THE ULTIMATE ADVENTURE CENTRE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2024 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 1,474,834 |
| Profit for the year | — | — | — | 69,329 |
| Cash at bank and in hand | 77,331 | 239,596 | 101,000 | 199,662 |
| Total assets | 154,195 | 266,261 | 2,744,000 | 2,925,722 |
| Total liabilities | 1,116,867 | 1,118,608 | 1,172,000 | 1,276,171 |
| Net assets / total equity | 256,113 | 319,159 | 1,572,000 | 1,641,309 |
| Average number of employees | 4 | 10 | 38 | 51 |
| Average pay (per year) | — | — | — | 10,341 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principle activity of the company is the provision of inspiring learning experiences for young people including educational school trips and adventure breaks. The company trades as Inspiring Learning North Devon. The directors do not anticipate any material changes in the company's activities in the ensuing year.
As described in the company's latest filed accounts.
Summary: THE ULTIMATE ADVENTURE CENTRE LIMITED
Company
THE ULTIMATE ADVENTURE CENTRE LIMITED is a private limited company registered with Companies House under company number 07490680. It was incorporated on 12 Jan 2011. Its status is active. The registered office is in Nottingham (NG4). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £1,474,834. Profit for the year was £69,329. Net assets were £1,641,309, up 4.4% on the previous year. Cash at bank and in hand was £199,662. Total assets were £2,925,722 and total liabilities £1,276,171. The company had an average of 51 employees. Figures are available for 4 financial years (2020–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Nov 2026.