Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
The Adventurers Cafe (Isle of Wight) Ltd
- Incorporated
- 10 April 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Derek James CurtisSandra Joan Curtis
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 11Castle HillMaidenheadSL6 4AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2015
British
Born June 1947 (79)
Director · Appointed 10 April 2015
British
Born July 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1947 (79)
Individual · Notified 11 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £30,979
- Cash
- £33,502
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,695 | £9,945 | £11,116 | £14,822 | £8,862 | £11,483 |
| Current Assets | £51,709 | £104,444 | £132,394 | £101,522 | £73,500 | £52,053 |
| Debtors | £17,807 | £44,498 | £36,302 | £34,622 | £36,114 | £33,576 |
| Cash | £33,502 | £59,546 | £95,692 | £66,500 | £36,986 | £18,077 |
| Creditors (< 1 year) | £9,881 | £37,928 | £65,989 | £19,117 | £18,899 | £14,014 |
| Creditors (> 1 year) | £19,512 | £22,678 | £25,864 | £29,214 | £27,704 | |
| Net Current Assets | £41,828 | £66,516 | £66,405 | £82,405 | £54,601 | £38,039 |
| Net Assets | £30,979 | £51,894 | £49,545 | £65,197 | £35,759 | |
| Shareholder Funds | £30,979 | £51,894 | £49,545 | £65,197 | £35,759 | £49,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 4 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with updates | 4 March 2024 |
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