Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Henry Cookson Adventures Limited
- Incorporated
- 3 November 2009 (17 years)
- Industry
- Activities of tourist guides (79901)
- Directors
- Nicholas James Layton DaviesSamuel Bradley
- Owned by
- Henry John Richard Cookson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 33 Bedford Place33 Bedford PlaceLondonWC1B 5JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bradley, Samuel
Secretary · Appointed 27 September 2022
Davies, Nicholas James Layton
Director · Appointed 15 February 2022
British
Born November 1982
Bradley, Samuel
Director · Appointed 15 February 2022
South African
Born January 1986 (40)
Director · Appointed 3 November 2009
British
Born September 1975 (51)
Officer history (5 former)
27 September 2022
Appointed Bradley, Samuel as Secretary
15 February 2022
Appointed Davies, Nicholas James Layton as Director
15 February 2022
Appointed Bradley, Samuel as Director
12 October 2020
12 October 2020
28 February 2020
Resigned Sebba, Adam Leo as Director
7 June 2018
Appointed Sebba, Adam Leo as Director
30 September 2017
Resigned Mackay-Lewis, George Mungo Pyne as Director
30 November 2016
Appointed Mackay-Lewis, George Mungo Pyne as Director
2 March 2016
2 March 2016
4 November 2009
3 November 2009
3 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £932,380
- Cash
- £2,167,330
- Employees
- 27
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,839 | £59,063 | £67,721 | £9,466 | £15,945 | £44,159 |
| Current Assets | £4,804,418 | £3,940,578 | £2,046,497 | £4,431,787 | £3,576,743 | £2,069,541 |
| Cash | £2,167,330 | £1,976,797 | £951,562 | £2,702,949 | £1,455,777 | £895,581 |
| Creditors (< 1 year) | £3,900,418 | £3,100,065 | £1,434,799 | £3,952,528 | £3,199,569 | £1,764,465 |
| Creditors (> 1 year) | £49,167 | |||||
| Net Current Assets | £904,000 | £840,513 | £611,698 | £479,259 | £377,174 | £305,076 |
| Net Assets | £932,380 | £887,335 | £666,787 | £488,014 | £343,952 | £345,688 |
| Shareholder Funds | £932,380 | £887,335 | £666,787 | £488,014 | £343,952 | £345,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 15 September 2026 | Registered office address changed | |||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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