Edventure Frome Community Interest Company

Active08179568 Community interest company
Incorporated
14 August 2012 (14 years)
Industry
Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
Other education n.e.c. (85590)
Accounts type
Total exemption full
Region
South West
Address
The Welsh Mill
Park Hill Drive
Frome
BA11 2LE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 November 2023
Indian
Born June 1985 (41)
Director · Appointed 16 March 2022
English
Born October 1971 (55)
Director · Appointed 1 May 2021
British
Born March 1986 (40)
Officer history (13 former)
20 June 2026
Resigned Evans, Samantha Jane, Dr as Director
9 April 2026
Resigned Merryweather, Lisa Lee as Director
9 April 2026
Resigned Lister, Craig as Director
15 November 2023
Appointed Kapoor, Ashmeet as Director
6 September 2023
Resigned Boulton, Jean Gail, Dr as Director
30 April 2023
Resigned Moeller, Johannes Sebastian as Director
18 May 2022
Resigned Usher, Mel as Director
16 March 2022
Appointed Merryweather, Lisa Lee as Director
16 March 2022
Appointed Lister, Craig as Director
16 March 2022
Appointed Maughan Mclachlan, Esther Briony as Director
19 January 2022
Resigned Oliver, Neil as Director
1 May 2021
Appointed Evans, Samantha Jane, Dr as Director
1 May 2021
Appointed Clark, Angela Rosemary as Director
25 February 2021
Resigned Bliss, Beatrix Isabel Ze as Director
1 September 2020
Appointed Boulton, Jean Gail, Dr as Director
13 February 2020
Appointed Usher, Mel as Director
1 January 2020
Resigned Robson, Lynne as Director
12 March 2019
Resigned Williams, Simon Justin Colin as Director
19 November 2018
Resigned Murdoch, Alison Dora as Director
19 November 2018
Appointed Bliss, Beatrix Isabel Ze as Director
15 April 2016
Resigned Nattero, Mercedes as Director
6 April 2016
Appointed Williams, Simon Justin Colin as Director
6 April 2016
Appointed Robson, Lynne as Director
6 April 2016
Appointed Murdoch, Alison Dora as Director
1 August 2013
Appointed Nattero, Mercedes as Director
1 August 2013
Resigned Gunawardena, Temujen Brangwen as Director
18 June 2013
Appointed Oliver, Neil as Director
14 August 2012
Appointed Gunawardena, Temujen Brangwen as Director
14 August 2012
Appointed Moeller, Johannes Sebastian as Director

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
£23,537
Cash
£179,881
Turnover
£370,500
Profit Before Tax
(£5,859)
Employees
12
Debt Ratio
89%
Current Ratio
35.3x
Profit Margin
-2%
Return on Equity
-25%

Trend

Turnover
£0 £200k £400k £600k 2022 2023 2024 2025 £317,838 £305,346 £407,604 £370,500
Balance sheet detail
2025202420232022
Fixed Assets£2,973£6,980£11,581£16,773
Current Assets£205,821£184,977£194,367£240,322
Debtors£25,940£25,214£460
Cash£179,881£159,763£193,907£240,322
Creditors (< 1 year)£5,832£103,562£117,817£169,197
Creditors (> 1 year)£59,000
Net Current Assets£199,989£81,415£76,550£71,125
Net Assets£23,537£29,395£29,131£28,898
Shareholder Funds£23,537£29,395£29,131£28,898

Turnover£370,500£407,604£305,346£317,838
Cost of Sales£93,160£84,343£50,250£82,876
Gross Profit£277,340£323,261£255,096£234,962
Admin Expenses£284,580£324,421£254,726£221,406
Operating Profit(£7,240)(£1,160)£370£13,556
Profit Before Tax(£5,859)£1,125£1,505£13,185
Tax£861£1,272
Profit for Period(£5,859)£264£233£13,185

Filings

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