Raw Adventures Mountain Activities Ltd

Active07170551 Private limited company
Incorporated
25 February 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Kate Worthington
Owned by
Kate Worthington
Ross Alexander Worthington
Accounts type
Micro entity
Region
Wales
Address
Yr Hen Ysgol
Brynrefail
Caernarfon
LL55 3NR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2015
British
Born June 1977 (49)
Worthington, Ross
Secretary · Appointed 1 April 2012
Worthington, Kate
Director · Appointed 25 February 2010
British
Born July 1977 (49)
Officer history (2 former)
17 September 2015
Appointed Worthington, Ross Alexander as Director
1 April 2012
Appointed Worthington, Ross as Secretary
7 April 2011
Resigned Worthington, Ross Alexander as Director
6 April 2011
Appointed Worthington, Ross Alexander as Director
1 January 2011
Resigned Worthington, Kate as Director
25 February 2010
Appointed Worthington, Kate as Director
25 February 2010
Appointed Worthington, Kate as Director

Ownership 2 active

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

Kate Worthington
Individual · Notified 25 November 2025
Owns 25–50% of shares
British
Born July 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1977 (49)
Former controllers (1)
25 November 2025
Ceased Kate Worthington — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£159,511)
Employees
5
Debt Ratio
248%
Current Ratio
0.5x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£19,076) (£38,655) (£110,465) (£164,647) (£157,845) (£159,511)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,968£6,643£7,270£8,239£10,058£15,074
Current Assets£103,073£147,994£150,986£190,978£90,245£34,833
Creditors (< 1 year)£209,474£268,021£272,494£250,949£65,494£66,630
Creditors (> 1 year)£56,654£40,461£45,201£55,904£70,000
Net Current Assets(£103,625)(£120,027)(£121,508)(£59,971)£24,751(£31,797)
Net Assets(£159,511)(£157,845)(£164,647)(£110,465)(£38,655)(£19,076)
Shareholder Funds(£159,511)(£157,845)(£164,647)(£110,465)(£38,655)(£19,076)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 April 2026Statement of company's objects
3 April 2026Memorandum and Articles of Association
3 April 2026Resolutions
3 December 2025Micro company accounts31 March 2025
25 November 2025Replacement filing for the appointment of a director
Show all recent filings

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