Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Adventure Medical Limited
- Incorporated
- 19 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Kathryn Ann Turner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Church CottageMiddleton-By-YoulgraveBakewellDE45 1LS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1977 (49)
Officer history (1 former)
18 July 2022
Resigned Bilby, Mark as Director
19 March 2010
19 March 2010
Appointed Bilby, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £614
- Cash
- £2,292
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,452 | £1,559 | £2,022 | £2,292 | £2,408 | £616 | £1,165 |
| Current Assets | £4,594 | £3,197 | £8,071 | £10,257 | £15,585 | £32,192 | £30,993 |
| Debtors | £6,485 | £4,650 | £4,386 | £24,501 | |||
| Cash | £2,292 | £935 | £2,187 | £3,772 | £10,935 | £27,806 | £6,492 |
| Creditors (< 1 year) | £5,156 | £4,107 | £4,469 | £7,018 | £7,967 | £31,632 | £13,633 |
| Creditors (> 1 year) | £2,024 | £3,911 | £5,833 | £7,833 | |||
| Net Current Assets | (£562) | (£910) | £3,602 | £3,239 | £7,618 | £560 | £17,360 |
| Net Assets | £614 | (£1,671) | £1,207 | (£738) | £1,734 | £1,058 | £18,303 |
| Shareholder Funds | £614 | (£1,671) | £1,207 | (£738) | £1,734 | £1,058 | £18,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 23 July 2025 | Register inspection address has been changed | |||
| 15 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 |
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