OUT THERE ADVENTURES COMMUNITY INTEREST COMPANYActive
Key figures
Like most small UK companies, OUT THERE ADVENTURES COMMUNITY INTEREST COMPANY does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 12,968 | 16,391 | 4,831 |
| Total assets | 12,968 | 24,011 | 16,455 |
| Total liabilities | 2,300 | 0 | 488 |
| Net assets / total equity | 9,806 | 14,767 | 13,295 |
| Average number of employees | 3 | 6 | 4 |
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 principal activities of the company is the provision of accessible outdoor education, therapeutic outdoor interventions, and living history learning experiences that enhance wellbeing, confidence, and social connection. Its activities use nature and historical skills to support individuals and communities through inclusive, experiential learning.
As described in the company's latest filed accounts.
Summary: OUT THERE ADVENTURES COMMUNITY INTEREST COMPANY
Company
OUT THERE ADVENTURES COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 14059014. It was incorporated on 21 Apr 2022. Its status is active. The registered office is in Sunderland (SR3). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £13,295, down 10% on the previous year. Cash at bank and in hand was £4,831. Total assets were £16,455 and total liabilities £488. The company had an average of 4 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 4 May 2027.