Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
The Ultimate Adventure Centre Limited
- Incorporated
- 12 January 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 35 Churchill ParkColwick Business EstateNottinghamNG4 2HF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2025
British
Born July 1987 (39)
Director · Appointed 17 January 2025
British
Born July 1968 (58)
Officer history (4 former)
17 January 2025
17 January 2025
17 January 2025
17 January 2025
7 March 2024
7 March 2024
11 April 2022
11 April 2022
11 April 2022
Resigned Johns, Russell as Director
12 January 2011
Appointed Johns, Russell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14027035
Former controllers (2)
17 January 2025
Ceased Kingswood Learning and Leisure Group Limited — Owns 75–100% of shares
11 April 2022
Ceased Russell Johns — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,641,309
- Cash
- £199,662
- Turnover
- £1,474,834
- Profit Before Tax
- £58,625
- Employees
- 51
- Debt Ratio
- 44%
- Current Ratio
- 0.7x
- Profit Margin
- 4%
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,231,720 | £2,356,000 | £1,203,428 | £1,251,880 | £1,230,135 |
| Current Assets | £694,002 | £388,000 | £266,261 | £154,195 | £232,225 |
| Debtors | £26,518 | £76,557 | £40,451 | ||
| Cash | £199,662 | £101,000 | £239,596 | £77,331 | £191,467 |
| Creditors (< 1 year) | £1,026,171 | £1,172,000 | £275,619 | £235,267 | £290,624 |
| Creditors (> 1 year) | £250,000 | £842,989 | £881,600 | £803,643 | |
| Net Current Assets | (£332,169) | (£784,000) | (£9,358) | (£81,072) | (£58,399) |
| Net Assets | £1,641,309 | £1,572,000 | £319,159 | £256,113 | £338,159 |
| Shareholder Funds | £1,641,309 | £1,572,000 | |||
| Turnover | £1,474,834 | ||||
| Cost of Sales | £913,091 | ||||
| Gross Profit | £561,743 | ||||
| Admin Expenses | £330,346 | ||||
| Staff Costs | £527,400 | ||||
| Operating Profit | £58,625 | ||||
| Profit Before Tax | £58,625 | ||||
| Tax | (£10,704) | ||||
| Profit for Period | £69,329 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Full accounts | 31 July 2025 | ||
| 20 December 2025 | Memorandum and Articles of Association | |||
| 20 December 2025 | Resolutions | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Registration of a charge |
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