Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Newlands Adventure Centre Ltd
- Incorporated
- 18 October 1999 (27 years)
- Industry
- Youth hostels (55202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Newlands Adventure CentreStair NewlandsKeswickCA12 5UF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2013
British
Born July 1980 (46)
Director · Appointed 23 December 2013
British
Born June 1984 (42)
Officer history (8 former)
28 March 2024
28 March 2024
24 December 2013
24 December 2013
23 December 2013
Resigned Beinder, Stephen John as Secretary
23 December 2013
23 December 2013
23 December 2013
Resigned Hume, David Maurice as Director
23 December 2013
Resigned Beinder, Stephen John as Director
23 December 2013
Resigned Allen, Richard Brownrigg as Director
18 October 1999
18 October 1999
Appointed Beinder, Stephen John as Secretary
18 October 1999
Appointed Allen, Richard Brownrigg as Director
18 October 1999
18 October 1999
Appointed Beinder, Stephen John as Director
18 October 1999
18 October 1999
Appointed Hume, David Maurice as Director
18 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08589588
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stair Mill Adventures Limited Owns 75–100% of shares
Newlands Adventure Centre Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £202,054
- Cash
- £55,284
- Employees
- 13
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,515 | £61,369 | £77,543 | £119,905 | £103,672 | £88,140 | £121,177 |
| Current Assets | £516,536 | £407,585 | £460,891 | £531,159 | £333,180 | £187,268 | £147,047 |
| Debtors | £457,542 | £361,628 | £372,602 | £229,113 | |||
| Cash | £55,284 | £42,067 | £84,467 | £298,365 | £199,372 | £108,536 | £85,816 |
| Creditors (< 1 year) | £357,197 | £294,175 | £376,154 | £382,841 | £155,189 | £83,032 | £102,742 |
| Creditors (> 1 year) | £0 | £3,721 | £14,531 | £24,833 | £122,131 | £121,043 | £27,893 |
| Net Current Assets | £159,339 | £113,410 | £84,737 | £148,318 | £177,991 | £104,236 | £44,305 |
| Net Assets | £202,054 | £155,758 | £128,449 | £213,490 | £139,875 | £48,378 | £114,634 |
| Shareholder Funds | £202,054 | £155,758 | £128,449 | £213,490 | £139,875 | £48,378 | £114,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 10 October 2024 | Confirmation statement with updates | 1 October 2024 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 |
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