Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Urban Pursuit C.I.C.
- Incorporated
- 15 November 2011 (14 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Daniel James Potter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Avonquay House AvonquayCumberland BasinBristolBS1 6XL
Officers 3 active
Officer details are public data from the Companies House register.
Potter, Daniel James
Director · Appointed 30 January 2026
British
Born March 1984 (42)
Director · Appointed 15 November 2011
British
Born July 1975 (51)
Director · Appointed 15 November 2011
British
Born December 1953 (72)
Officer history (3 former)
30 January 2026
Appointed Potter, Daniel James as Director
3 July 2025
31 August 2021
1 February 2020
1 September 2017
1 September 2016
15 November 2011
15 November 2011
15 November 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£35,164)
- Debt Ratio
- 564%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,685 | £4,685 | £6,799 | £36,091 | £46,292 | £25,812 | £23,163 |
| Current Assets | £4,900 | £4,531 | £33,350 | £50,022 | £107,725 | £76,581 | £40,706 |
| Debtors | £4,900 | £4,531 | £31,516 | £5,813 | £0 | £16,800 | £5,057 |
| Cash | £1,834 | £44,209 | £107,725 | £59,781 | £35,649 | ||
| Creditors (< 1 year) | £10,104 | £4,938 | £32,931 | £65,192 | £58,683 | £57,346 | £30,962 |
| Creditors (> 1 year) | £32,645 | £46,183 | £49,408 | £49,222 | £50,000 | ||
| Net Current Assets | (£5,204) | (£407) | £419 | (£15,170) | £49,042 | £19,235 | £9,744 |
| Net Assets | (£35,164) | (£41,905) | (£42,190) | (£28,301) | £45,334 | £45,047 | £32,907 |
| Shareholder Funds | (£35,164) | (£41,905) | (£42,190) | (£28,301) | £45,334 | £45,047 | £32,907 |
| Turnover | £311,108 | £199,192 | £295,822 | ||||
| Cost of Sales | £200,397 | £133,494 | £195,978 | ||||
| Gross Profit | £110,711 | £65,698 | £99,844 | ||||
| Admin Expenses | £110,430 | £50,063 | £86,390 | ||||
| Operating Profit | £281 | £15,635 | £13,454 | ||||
| Profit Before Tax | £281 | £15,647 | £13,485 | ||||
| Tax | £0 | £3,508 | £3,742 | ||||
| Profit for Period | £281 | £12,139 | £9,743 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 February 2026 | Appointment of a director | |||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 10 July 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 |
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