Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Adventure Sports (Warwickshire) Limited
- Incorporated
- 6 April 1987 (39 years)
- Industry
- Other sports activities (93199)
- Directors
- Matthew Nicholas HillStephen John Richardson
- Owned by
- Stephen John Richardson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wedgnock Rifle RangeWedgnock LaneWarwickCV35 7PX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Caroline Lesley
Secretary · Appointed 9 December 2009
Hill, Matthew Nicholas
Director · Appointed 31 January 2000
British
Born June 1973 (53)
Richardson, Stephen John
Director
British
Born August 1961 (65)
Officer history (8 former)
25 October 2012
Resigned Maynard, James as Director
21 May 2010
Appointed Maynard, James as Director
21 May 2010
Resigned Davies, Patrick Charles as Director
9 December 2009
Appointed Ellis, Caroline Lesley as Secretary
13 October 2009
Resigned Bland, Sarah Catherine as Secretary
1 July 2007
Appointed Bland, Sarah Catherine as Secretary
29 June 2007
Resigned Davies, Patrick Charles as Secretary
3 October 2003
Resigned O'Neill, Rodney as Director
31 January 2000
Appointed Hill, Matthew Nicholas as Director
31 January 2000
Appointed O'Neill, Rodney as Director
29 October 1999
4 August 1999
Appointed Davies, Patrick Charles as Secretary
4 August 1999
30 November 1994
30 November 1994
Resigned Richardson, Diana Cynthia Anthony as Secretary
21 November 1994
21 November 1994
Appointed Davies, Patrick Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Richardson
Individual · Notified 19 July 2016
Owns 50–75% of shares
British
Born August 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £255,014
- Cash
- £120,295
- Employees
- 29
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £356,717 | £401,325 | £427,845 | £458,528 | £298,193 | £282,078 | £283,056 |
| Current Assets | £271,362 | £210,019 | £272,648 | £239,631 | £373,092 | £223,273 | £107,046 |
| Debtors | £119,767 | £91,105 | £108,228 | £81,544 | £149,776 | £144,029 | £79,933 |
| Cash | £120,295 | £94,390 | £137,670 | £137,587 | £204,316 | £65,820 | £9,143 |
| Creditors (< 1 year) | £249,207 | £216,114 | £244,273 | £192,796 | £169,934 | £115,437 | £151,172 |
| Creditors (> 1 year) | £58,667 | £74,818 | £89,358 | £169,590 | £167,378 | £144,641 | £72,679 |
| Net Current Assets | £22,155 | (£6,095) | £28,375 | £46,835 | £203,158 | £107,836 | (£44,126) |
| Net Assets | £255,014 | £262,668 | £304,356 | £267,714 | £296,654 | £245,273 | £166,251 |
| Shareholder Funds | £255,014 | £262,668 | £304,356 | £267,714 | £296,654 | £245,273 | £166,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 14 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 October 2024 |
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