Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
A & E Adventures Ltd
- Incorporated
- 6 January 2016 (10 years)
- Industry
- Activities of conference organisers (82302)
- Owned by
- Edryd Owen Davies KaillAngeline Francesca Carrozza
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 44 Hamilton TerraceMilford HavenSA73 3JP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edryd Owen Davies Kaill
Individual · Notified 5 January 2017
Owns 25–50% of shares
British
Born March 1977 (49)
Angeline Francesca Carrozza
Individual · Notified 5 January 2017
Owns 25–50% of shares
British
Born April 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,722
- Cash
- £14,876
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,494 | £18,410 | £23,149 | £29,829 | £19,210 | £25,613 |
| Current Assets | £19,282 | £53,416 | £67,700 | £93,096 | £174,483 | £27,893 |
| Debtors | £4,406 | £3,971 | £13,059 | £14,851 | £1,600 | £23,534 |
| Cash | £14,876 | £49,445 | £54,641 | £78,245 | £172,883 | £4,359 |
| Creditors (< 1 year) | £27,554 | £21,782 | £25,545 | £24,191 | £49,279 | £26,003 |
| Creditors (> 1 year) | £18,500 | £13,333 | £23,333 | £33,333 | £45,823 | £6,396 |
| Net Current Assets | (£8,272) | £31,634 | £42,155 | £68,905 | £125,204 | £1,890 |
| Net Assets | £9,722 | £33,482 | £37,573 | £59,734 | £94,941 | £16,241 |
| Shareholder Funds | £9,722 | £33,482 | £37,573 | £59,734 | £94,941 | £16,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 10 January 2024 | Confirmation statement with no updates | 5 January 2024 |
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