Outdoor-Ambition Limited

Active06307623 Private limited company
Incorporated
10 July 2007 (19 years)
Previously known as
Kepierco 101 Limited (until 2 August 2007)
This list may be incomplete. See all names on Companies House
Industry
Other sports activities (93199)
Directors
Lloyd Kennedy Murray
Owned by
Lloyd Kennedy Murray
Accounts type
Total exemption full
Region
North East
Address
17 Charnwood Drive
Faverdale
Darlington
DL3 0EG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Murray, Sharon Kay
Secretary · Appointed 24 July 2007
British
Murray, Lloyd Kennedy
Director · Appointed 24 July 2007
British
Born November 1977
Officer history (2 former)
24 July 2007
Appointed Murray, Sharon Kay as Secretary
24 July 2007
Appointed Murray, Lloyd Kennedy as Director
24 July 2007
Resigned Elstob, Karolyn as Secretary
24 July 2007
Resigned Hilton, Neil James as Director
10 July 2007
Appointed Elstob, Karolyn as Secretary
10 July 2007
Appointed Hilton, Neil James as Director

Ownership 1 active

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

Lloyd Kennedy Murray
Individual · Notified 16 July 2016
Owns 75–100% of shares
British
Born November 1977

Financials

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

Net Assets
£704
Cash
£101,478
Turnover
£1,019,415
Profit Before Tax
(£14,859)
Employees
28
Debt Ratio
100%
Current Ratio
0.9x
Profit Margin
-1%

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2024 2025 £7,208 £548 £192 £1,413 £49,191 £704
Balance sheet detail
202520242022202120202019
Fixed Assets£172,107£196,188£69,912£87,391£78,309£55,212
Current Assets£346,215£183,464£86,424£100,916£84,148£49,498
Cash£101,478£1,206
Creditors (< 1 year)£396,630£190,995£89,285£92,402£50,507£51,430
Creditors (> 1 year)£77,961£90,419£52,655£88,320£96,823£35,882
Net Current Assets(£50,415)(£7,531)(£2,561)£16,000£33,941(£1,632)
Net Assets£704£49,191£1,413£192£548£7,208
Shareholder Funds£1,413£192£548£7,208

Turnover£1,019,415
Cost of Sales£574,644
Gross Profit£444,771
Admin Expenses£421,796
Profit Before Tax(£14,859)
Tax(£3,372)
Profit for Period(£11,487)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with no updates10 July 2026
13 April 2026Total exemption full accounts31 July 2025
22 July 2025Confirmation statement with no updates10 July 2025
28 April 2025Total exemption full accounts31 July 2024
23 July 2024Confirmation statement with no updates10 July 2024
Show all recent filings

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