Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Essential Adventure Limited
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Tour operator activities (79120)
- Directors
- Matthew Roger Trenchard
- Owned by
- Matthew Roger Trenchard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Newminster House27-29 Baldwin StreetBristolBS1 1LT
Officers 2 active
Officer details are public data from the Companies House register.
Cary, Graham
Secretary · Appointed 19 June 2017
Trenchard, Matthew Roger
Director · Appointed 9 April 2013
British
Born February 1986 (40)
Officer history (6 former)
19 June 2017
Appointed Cary, Graham as Secretary
29 November 2013
Resigned Miller, Andrew as Secretary
29 November 2013
Resigned Miller, Andrew as Director
9 April 2013
9 April 2013
Appointed Trenchard, Matthew Roger as Director
1 April 2009
Appointed Miller, Andrew as Secretary
1 April 2009
Appointed Miller, Andrew as Director
31 March 2009
20 February 2008
20 February 2008
Resigned Cary, Graham as Secretary
1 June 2007
Resigned Buttars, Simon as Director
25 January 2005
Appointed Cary, Graham as Secretary
25 January 2005
25 January 2005
Appointed Buttars, Simon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Cary
Individual · Notified 1 October 2018
Has significant influence or control
British
Born June 1968 (58)
Matthew Roger Trenchard
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1986 (40)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£7,967)
- Cash
- £12,623
- Employees
- 1
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,458 | £28,871 | £24,561 | £21,808 | £29,510 | £36,342 |
| Current Assets | £156,194 | £201,785 | £425,840 | £587,253 | £360,594 | £491,647 |
| Debtors | £143,571 | £157,770 | £302,147 | £401,227 | £291,112 | £356,798 |
| Cash | £12,623 | £44,015 | £123,693 | £186,026 | £69,482 | £134,849 |
| Creditors (< 1 year) | £149,823 | £213,671 | £397,199 | £570,470 | £389,661 | £508,310 |
| Creditors (> 1 year) | £33,796 | £32,910 | £35,185 | £40,278 | £44,444 | £85 |
| Net Current Assets | £6,371 | (£11,886) | £28,641 | £16,783 | (£29,067) | (£16,663) |
| Net Assets | (£7,967) | (£15,925) | £18,017 | (£1,687) | (£44,001) | £19,594 |
| Shareholder Funds | £19,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 25 January 2024 |
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