Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
No net assets figure read from accounts after 2022.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158,104 | £98,569 | £53,159 | £70,089 | |||
| Current Assets | £327,106 | £277,467 | £197,389 | £131,136 | |||
| Debtors | £89,821 | £21,646 | £9,581 | £35,234 | |||
| Cash | £237,285 | £255,821 | £187,808 | £95,902 | |||
| Creditors (> 1 year) | £37,573 | £49,953 | £61,738 | £19,839 | |||
| Net Current Assets | £210,470 | £190,780 | £75,219 | £54,788 | |||
| Net Assets | £331,001 | £239,396 | £66,640 | £105,038 |
“We are the premier outdoor activity centre in the Southwest of the UK.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Micro company accounts | 30 September 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 27 June 2024 | Micro company accounts | 30 September 2023 |
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