Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Rannoch Adventure Limited
- Incorporated
- 20 December 2011 (14 years)
- Previously known as
- Rannoch Adventures Limited (until 9 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Building of pleasure and sporting boats (30120) Repair and maintenance of ships and boats (33150)Other holiday and other collective accommodation (55209)
- Directors
- Oliver David James
- Owned by
- Charles Richard Bedford Pitcher
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 High StreetBurnham On CrouchCM0 8AA
Officers 2 active
Officer details are public data from the Companies House register.
James, Oliver David
Director · Appointed 1 November 2022
British
Born May 1987 (39)
Director · Appointed 20 December 2011
British
Born January 1963 (63)
Officer history (1 former)
1 November 2022
Appointed James, Oliver David as Director
10 July 2019
Resigned Pitcher, Emma as Secretary
20 December 2011
20 December 2011
Appointed Pitcher, Emma as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,543,372
- Cash
- £682,696
- Debt Ratio
- 20%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £941,656 | £793,185 | £799,036 | £244,818 | £168,658 | £112,180 |
| Current Assets | £991,644 | £1,024,313 | £1,061,867 | £1,280,105 | £598,638 | £431,093 |
| Debtors | £288,948 | £418,595 | £397,941 | £657,662 | £270,967 | £209,468 |
| Cash | £682,696 | £585,718 | £643,926 | £602,443 | £307,671 | £201,625 |
| Creditors (< 1 year) | £375,153 | £496,647 | £460,625 | £530,782 | £401,701 | £274,614 |
| Creditors (> 1 year) | £14,775 | £30,414 | £35,444 | £41,667 | ||
| Net Current Assets | £616,491 | £527,666 | £601,242 | £749,323 | £196,937 | £156,479 |
| Net Assets | £1,543,372 | £1,290,437 | £1,364,834 | £952,474 | ||
| Shareholder Funds | £1,543,372 | £1,290,437 | £1,364,834 | £952,474 | £365,595 | £268,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 15 November 2025 | Compulsory strike-off action has been discontinued | |||
| 14 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 October 2025 | First Gazette notice for compulsory strike-off |
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