TREES AND SEAS OUTDOOR ADVENTURES C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 14,813 | 26,124 | 52,968 | 40,244 | 36,104 |
| Cash at bank and in hand | 1,718 | 3,023 | 8,383 | 16,770 | 24,183 |
| Total assets | 1,718 | 3,023 | 9,162 | 16,770 | 24,183 |
| Total liabilities | 450 | 325 | 5,567 | 8,579 | 5,718 |
| Net assets / total equity | 1,268 | 3,704 | 3,595 | 8,191 | 18,465 |
| Average number of employees | 0 | 2 | 2 | 1 | 1 |
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 2025Our Core Sessions During the reporting period, we successfully ran the following key programs: Nature Play: Providing open-ended, child-led sessions focused on exploring and interacting with natural materials and settings. Forest Friday: Dedicated sessions held in local woodlands to encourage deep engagement with the forest environment and natural rhythms. Forest for all: Offering inclusive woodland sessions designed to ensure outdoor access and nature connection for a broad range of children and families Stay and Play Sessions: Facilitating welcoming, accessible sessions for families, encouraging parents and carers to confidently share and enjoy nature with their children. STEM Sessions: Integrating science, technology, engineering, and mathematics concepts with outdoor exploration and problem-solving. Beach Schools: Providing educational and exploratory sessions that utilise the unique environment of the beach for hands-on, curriculum-linked outdoor learning. Inclusive Surfing: Offering dynamic water-based activities that build confidence and physical skills while connecting participants with the marine environment.
As described in the company's latest filed accounts.
Summary: TREES AND SEAS OUTDOOR ADVENTURES C.I.C.
Company
TREES AND SEAS OUTDOOR ADVENTURES C.I.C. is a community interest company registered with Companies House under company number SC652380. It was incorporated on 22 Jan 2020. Its status is active. The registered office is in Edinburgh (EH17). Its nature of business (SIC 2007) is sports and recreation education (85510), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Turnover was £36,104. Net assets were £18,465, up 125.4% on the previous year. Cash at bank and in hand was £24,183. Total assets were £24,183 and total liabilities £5,718. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Feb 2027.