Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Adventure Togs Limited
- Incorporated
- 14 May 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Catherine Louise Graham
- Owned by
- Catherine Louise Graham
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 3 FfawyddenCwmavonPort TalbotSA12 9BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Graham, Nigel
Secretary · Appointed 14 May 2004
British
Graham, Catherine Louise
Director · Appointed 14 May 2004
British
Born October 1969 (57)
Officer history (2 former)
14 May 2004
Appointed Graham, Nigel as Secretary
14 May 2004
Appointed Graham, Catherine Louise as Director
14 May 2004
14 May 2004
14 May 2004
14 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Louise Graham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £94,641
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,138 | £2,704 | £3,443 | £4,495 | £5,938 | £6,648 | £1,311 |
| Current Assets | £139,773 | £122,290 | £140,428 | £127,499 | £178,867 | £136,151 | £51,994 |
| Creditors (< 1 year) | £22,015 | £22,643 | £43,830 | £36,916 | £37,023 | £72,978 | £49,940 |
| Creditors (> 1 year) | £25,062 | £0 | £46,667 | £30,000 | |||
| Net Current Assets | £119,399 | £99,647 | £96,598 | £90,583 | £141,844 | £63,173 | £2,054 |
| Net Assets | £94,641 | £99,979 | £97,060 | £94,718 | £100,755 | £39,119 | £2,663 |
| Shareholder Funds | £94,641 | £99,979 | £97,060 | £94,718 | £100,755 | £39,119 | £2,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 September 2025 | Registration of a charge | |||
| 11 June 2025 | Micro company accounts | 30 September 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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