Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Hidden Places Adventure Tours Limited
- Incorporated
- 30 April 1999 (27 years)
- Industry
- Travel agency activities (79110)
- Directors
- Lesley Anne Schofield
- Owned by
- Mark HowardLesley Anne Schofield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Officers 2 active
Officer details are public data from the Companies House register.
Schofield, Lesley Anne
Secretary · Appointed 1 July 1999
British
Schofield, Lesley Anne
Director · Appointed 1 July 1999
British
Born November 1962
Officer history (4 former)
2 April 2014
Resigned Ord, Mark Howard as Director
23 December 2001
1 July 1999
Appointed Schofield, Lesley Anne as Secretary
1 July 1999
Appointed Schofield, Lesley Anne as Director
1 July 1999
1 July 1999
Appointed Ord, Mark Howard as Director
1 July 1999
1 July 1999
30 April 1999
30 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Howard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Lesley Anne Schofield
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£11,197)
- Cash
- £95,300
- Employees
- 1
- Debt Ratio
- 103%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £224 | £281 | £351 | £439 | £549 | £686 | £608 |
| Current Assets | £365,038 | £193,955 | £211,299 | £83,090 | £25,744 | £33,475 | £46,161 |
| Debtors | £133,502 | £177,400 | £1,350 | £9,021 | £13,408 | ||
| Cash | £95,300 | £60,453 | £33,899 | £21,253 | £24,394 | £24,454 | £32,753 |
| Creditors (< 1 year) | £327,732 | £108,503 | £30,042 | £34,355 | £36,096 | ||
| Creditors (> 1 year) | £48,727 | £39,419 | £50,000 | £17,399 | £618 | ||
| Net Current Assets | £37,306 | £20,734 | £1,446 | (£25,413) | (£4,298) | (£880) | £10,065 |
| Net Assets | (£11,197) | (£37,644) | (£56,546) | (£64,393) | (£53,749) | (£17,593) | £10,055 |
| Shareholder Funds | (£11,197) | (£37,644) | (£56,546) | (£64,393) | (£17,593) | £10,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 30 April 2024 |
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