Awesome Walls Climbing Centres Limited

Active05516862 Private limited company
Incorporated
25 July 2005 (21 years)
Previously known as
Awesome Walls Climbing Centre Limited (until 8 July 2009)
This list may be incomplete. See all names on Companies House
Industry
Other sports activities (93199)
Owned by
Stephne Anne Douglas
David John Douglas
Accounts type
Total exemption full
Region
North West
Address
43 School Bank
Norley
Frodsham
WA6 8NW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 July 2005
British
Born November 1968
Officer history (2 former)
10 October 2009
Resigned Douglas, Julie as Secretary
25 July 2005
Appointed Douglas, David John as Director
25 July 2005
Appointed Thomas, Howard as Nominee Secretary
25 July 2005
Resigned Thomas, Howard as Nominee Secretary
25 July 2005
Appointed Douglas, Julie as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Stephne Anne Douglas
Individual · Notified 5 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,080,203
Cash
£242,186
Debt Ratio
38%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £512,512 £443,384 £355,473 £682,143 £575,638 £573,319 £1,080,203
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,373,635£876,337£913,968£1,003,602£1,100,930£1,141,281£1,139,998
Current Assets£369,642£446,093£555,794£744,966£259,628£322,436£318,497
Debtors£96,829£98,780£114,437£94,949£83,901£177,736£142,013
Cash£242,186£318,144£413,577£626,867£152,577£121,550£153,334
Creditors (< 1 year)£237,402£257,951£324,716£398,163£246,737£216,793£278,292
Creditors (> 1 year)£337,451£406,001£479,854£563,638£688,845£721,843£589,178
Net Current Assets£132,240£188,142£231,078£346,803£12,891£105,643£40,205
Net Assets£1,080,203£573,319£575,638£682,143£355,473£443,384£512,512
Shareholder Funds£1,080,203£573,319£575,638£682,143£355,473£443,384£512,512

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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