Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Adventure Supply Company Limited
- Incorporated
- 16 May 2006 (20 years)
- Previously known as
- The Adventure Rope Supply Company Limited (until 3 October 2007)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Mercia Kantor
- Owned by
- James Findlay Kantor
- Accounts type
- Micro entity
- Region
- South East
- Address
- Adventure Supply Co Ltd Treehouse Woodland Enterprise CentreHastings RoadFlimwellTN5 7PR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Kantor, Mercia
Director · Appointed 30 August 2022
British
Born March 1960 (66)
British
South African,British
Born September 1958 (68)
Officer history (2 former)
30 August 2022
Appointed Kantor, Mercia as Director
1 May 2007
1 May 2007
1 May 2007
1 May 2007
16 May 2006
16 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British,South African
Born September 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £459,122
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £378,689 | £392,914 | £376,250 | £399,598 | £399,570 | £398,059 |
| Current Assets | £179,120 | £180,817 | £174,796 | £239,110 | £233,679 | £212,727 |
| Creditors (< 1 year) | £188,239 | £297,157 | £421,470 | £477,683 | £466,123 | £287,849 |
| Creditors (> 1 year) | £19,552 | £0 | £8,448 | £14,281 | £0 | £244,192 |
| Net Current Assets | £60,881 | (£46,340) | (£176,674) | (£168,573) | (£162,444) | (£5,122) |
| Net Assets | £459,122 | £346,574 | £191,128 | £216,744 | £237,126 | £148,745 |
| Shareholder Funds | £459,122 | £346,574 | £191,128 | £216,744 | £237,126 | £148,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 24 September 2025 | Micro company accounts | 30 November 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 30 November 2024 | Micro company accounts | 30 November 2023 |
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