Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Newquay Activity Centre Ltd
- Incorporated
- 18 May 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Robert John Barber
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 60 Fore StreetNewquayTR7 1LW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £47,899
- Cash
- £80,940
- Employees
- 14
- Debt Ratio
- 93%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £519,450 | £522,434 | £509,620 | £509,239 | £730,138 | £79,578 |
| Current Assets | £145,393 | £113,164 | £92,625 | £55,135 | £23,885 | £41,506 |
| Debtors | £17,108 | £38,417 | £35,582 | £20,357 | £9,684 | £29,331 |
| Cash | £80,940 | £27,307 | £46,973 | £24,158 | £3,581 | £1,555 |
| Creditors (< 1 year) | £416,543 | £395,268 | £129,999 | £103,694 | £63,093 | £57,092 |
| Creditors (> 1 year) | £192,034 | £189,184 | £298,654 | £320,330 | £598,661 | £40,178 |
| Net Current Assets | (£271,150) | (£282,104) | (£37,374) | (£48,559) | (£39,208) | (£15,586) |
| Net Assets | £47,899 | £44,642 | £144,948 | £132,553 | £84,723 | £16,300 |
| Shareholder Funds | £47,899 | £44,642 | £144,948 | £132,553 | £84,723 | £16,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 March 2024 |
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