Website & contact details
- Website
Adventure 001 Limited
- Incorporated
- 13 October 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Non-scheduled passenger air transport (51102)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Neil Mclaren
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hillmotts Farm CottageHedgerley LaneBeaconsfieldHP9 2SB
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
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 13 October 2004
British
Born October 1969 (57)
Mclaren, Brian Horsley
Secretary · Appointed 13 October 2004
British
Officer history (1 former)
1 May 2007
Resigned Mclaren, Brian Horsley as Director
13 October 2004
13 October 2004
Appointed Mclaren, Brian Horsley as Secretary
13 October 2004
Appointed Mclaren, Brian Horsley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £943,395
- Cash
- £1,363,048
- Employees
- 14
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,280,111 | £1,800,935 | £2,228,207 | £1,765,353 | £1,441,813 | £1,100,861 |
| Current Assets | £1,531,893 | £1,788,758 | £1,298,567 | £1,189,745 | £1,267,166 | £1,130,196 |
| Debtors | £168,845 | £272,431 | £595,752 | £299,703 | £503,972 | £526,617 |
| Cash | £1,363,048 | £1,516,327 | £702,815 | £890,042 | £763,194 | £603,579 |
| Creditors (< 1 year) | £2,239,969 | £1,829,755 | £1,663,414 | £1,440,908 | £1,401,840 | £1,352,908 |
| Creditors (> 1 year) | £304,480 | £302,249 | £436,487 | £480,214 | £495,443 | £207,190 |
| Net Current Assets | (£708,076) | (£40,997) | (£364,847) | (£251,163) | (£134,674) | (£222,712) |
| Net Assets | £943,395 | £1,059,852 | £1,036,787 | £739,883 | £582,384 | £516,406 |
| Shareholder Funds | £943,395 | £1,059,852 | £1,036,787 | £739,883 | £582,384 | £516,406 |
What Adventure 001 say about themselves
“Looking for a day out with the family? An adventure? Look no further, visit our website today for your next experience!”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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