Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Adventure Cafe Ltd
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Rachel Elizabeth ChardJonathan Phillip Ellis Smith
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 22 Wessex ParkBancombe Business EstateSomertonTA11 6SB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2022
British
Born April 1968 (58)
Director · Appointed 1 November 2021
British
Born May 1968 (58)
Officer history (5 former)
25 October 2022
25 October 2022
Resigned Mclaughlin, Nadine Michelle as Director
25 October 2022
Resigned Mclaughlin, Nadine Michelle as Secretary
1 November 2021
1 November 2021
Resigned Mclaughlin, Richard Timothy as Director
27 October 2004
Appointed Mclaughlin, Nadine Michelle as Director
17 December 2002
Appointed Mclaughlin, Richard Timothy as Director
17 December 2002
Appointed Mclaughlin, Nadine Michelle as Secretary
9 December 2002
9 December 2002
5 December 2002
5 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 5 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Former controllers (2)
5 November 2021
Ceased Richard Timothy Mclaughlin — Owns 25–50% of shares
5 November 2021
Ceased Nadine Michelle Mclaughlin — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £40,650
- Cash
- £10,978
- Employees
- 6
- Debt Ratio
- 67%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,961 | £100,359 | £47,748 | £69,759 | £45,488 | £60,893 | |
| Current Assets | £46,730 | £78,814 | £64,915 | £99,678 | £119,128 | £116,115 | |
| Debtors | £35,752 | £14,380 | £10,548 | £42,804 | £3,859 | £38,819 | |
| Cash | £10,978 | £64,434 | £54,367 | £56,874 | £115,269 | £77,296 | |
| Creditors (< 1 year) | £81,113 | £117,175 | £36,494 | £97,718 | £144,672 | £131,144 | £135,922 |
| Creditors (> 1 year) | £0 | £8,167 | £26,186 | £10,156 | £24,733 | £15,430 | |
| Net Current Assets | (£34,383) | (£38,361) | £28,421 | (£44,994) | (£12,016) | (£19,807) | |
| Net Assets | £40,650 | £55,574 | £58,862 | £1,355 | £96 | £14,086 | |
| Shareholder Funds | £40,650 | £55,574 | £58,862 | £1,355 | £96 | £14,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 6 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 17 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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