What Mount Cook Activity say about themselves
“Adventurous outdoor activities and engaging learning experiences for schools and other groups at Mount Cook Adventure Centre in Derbyshire.”
Mount Cook Activity Limited
- Incorporated
- 21 February 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2014
British
Born March 1954 (72)
Director · Appointed 21 February 2014
British
Born October 1958 (68)
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 March 2025 · total exemption full accounts
- Net Assets
- (£1,025,153)
- Cash
- £134,179
- Employees
- 43
- Debt Ratio
- 270%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,398 | £124,658 | £174,240 | £203,330 | £239,459 | |
| Current Assets | £497,760 | £449,739 | £396,927 | £162,977 | £299,419 | |
| Debtors | £351,005 | £322,623 | £270,494 | £134,099 | £211,822 | |
| Cash | £134,179 | £114,971 | £120,297 | £22,626 | £79,635 | |
| Creditors (< 1 year) | £1,226,426 | £1,063,948 | £1,009,323 | £1,632,340 | £1,303,388 | £1,465,149 |
| Creditors (> 1 year) | £401,885 | £550,700 | £703,857 | £43,184 | £41,634 | |
| Net Current Assets | (£728,666) | (£614,209) | (£1,235,413) | (£1,140,411) | (£1,165,730) | |
| Net Assets | (£1,025,153) | (£1,040,251) | (£1,104,357) | (£978,715) | ||
| Shareholder Funds | (£1,025,153) | (£1,040,251) | (£1,104,357) | (£978,715) | (£926,271) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 12 February 2026 | Director's details changed | |||
| 17 December 2025 | Director's details changed | |||
| 16 December 2025 | Registered office address changed | |||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 |
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