Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Adventure Spec Limited
- Incorporated
- 16 November 2007 (18 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Retail sale of footwear in specialised stores (47721)
- Directors
- Walter John ColebatchGregory John VillalobasChristopher Paul Colling
- Owned by
- Christopher Paul CollingDavid John Lomax
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Fitton & Co Callis MillWoodland ViewHebden BridgeHX7 6PJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Colebatch, Walter John
Director · Appointed 17 March 2023
British
Born July 1969 (57)
Villalobas, Gregory John
Director · Appointed 17 March 2023
British
Born March 1980 (46)
Colling, Christopher Paul
Director · Appointed 16 November 2007
British
Born January 1978 (48)
Lomax, David John
Director · Appointed 16 November 2007
British
Born December 1970 (55)
Officer history (3 former)
17 March 2023
Appointed Colebatch, Walter John as Director
17 March 2023
Appointed Villalobas, Gregory John as Director
17 September 2012
Resigned Lomax, Julie as Secretary
16 November 2007
Appointed Colling, Christopher Paul as Director
16 November 2007
Appointed Lomax, David John as Director
16 November 2007
16 November 2007
16 November 2007
16 November 2007
16 November 2007
Appointed Lomax, Julie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Paul Colling
Individual · Notified 24 November 2016
Owns 25–50% of shares
British
Born January 1978 (48)
David John Lomax
Individual · Notified 24 November 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £346,380
- Cash
- £21,720
- Employees
- 8
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,912 | £156,938 | £174,840 | £172,621 | £137,989 | |
| Current Assets | £599,872 | £486,961 | £433,518 | £400,744 | £397,006 | |
| Debtors | £144,936 | £82,786 | £90,432 | £141,288 | £79,593 | |
| Cash | £21,720 | £56,460 | £13,604 | £48,244 | £31,789 | |
| Creditors (< 1 year) | £317,288 | £212,033 | £176,228 | £251,646 | ||
| Creditors (> 1 year) | £49,286 | £58,460 | £81,267 | £3,536 | ||
| Net Current Assets | £282,584 | £286,007 | £221,485 | £224,516 | £145,360 | |
| Net Assets | £346,380 | £284,419 | £328,005 | £303,714 | £277,822 | |
| Shareholder Funds | £346,380 | £277,822 | ||||
| Turnover | £1,308,093 | |||||
| Cost of Sales | (£852,337) | |||||
| Gross Profit | £455,756 | |||||
| Admin Expenses | (£460,030) | |||||
| Profit Before Tax | £34,234 | |||||
| Tax | £180 | |||||
| Profit for Period | £34,414 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Director's details changed | |||
| 13 October 2025 | Change of details for a person with significant control | |||
| 3 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 23 July 2025 | Registered office address changed |
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