Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Audiocruise Enterprises Limited
- Incorporated
- 18 February 1994 (32 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Dean Charles Adlam
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite C Unit 2Bryer Ash Business ParkTrowbridgeBA14 8HE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 1994
British
Born April 1961 (65)
Officer history (5 former)
7 December 2019
Resigned Adlam, Jane as Secretary
14 March 2004
Resigned Adlam, Jane as Director
31 March 2002
Appointed Adlam, Jane as Secretary
31 March 2002
12 March 2001
Appointed Adlam, Jane as Director
29 March 1994
29 March 1994
29 March 1994
29 March 1994
18 February 1994
18 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £279,247
- Cash
- £247,610
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 20.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,280 | £34,511 | £19,830 | £7,647 | £9,883 | £12,884 |
| Current Assets | £263,720 | £307,027 | £242,383 | £115,827 | £55,353 | £20,406 |
| Debtors | £10,140 | £19,018 | £83,941 | £64,729 | £18,345 | £3,059 |
| Cash | £247,610 | £282,534 | £151,937 | £46,838 | £35,163 | £16,472 |
| Creditors (< 1 year) | £12,971 | £44,458 | £48,657 | £26,594 | £20,887 | £4,484 |
| Creditors (> 1 year) | £1,782 | £2,605 | £5,799 | £23,627 | ||
| Net Current Assets | £250,749 | £262,569 | £193,726 | £89,233 | £34,466 | £15,922 |
| Net Assets | £279,247 | £297,080 | £213,556 | £94,275 | £38,550 | £5,179 |
| Shareholder Funds | £297,080 | £213,556 | £94,275 | £38,550 | £5,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Replacement filing of Confirmation Statement | 18 February 2017 | ||
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Previous accounting period extended | |||
| 20 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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