Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Bucket List Adventure Travel Limited
- Incorporated
- 26 January 2017 (9 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Andrew Moore
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Britannia House Caerphilly Business ParkVan RoadCaerphillyCF83 3GG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Moore
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Former controllers (1)
14 May 2018
Ceased David Carpenter — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£2,997,369)
- Employees
- 10
- Debt Ratio
- 529%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,598 | £50,766 | £61,423 | £75,196 | £40,211 | £16,140 |
| Current Assets | £624,309 | £972,019 | £2,940,365 | £1,357,693 | £1,965,631 | £1,270,507 |
| Cash | £470,148 | £15,366 | £45,290 | £12,939 | £4,659 | |
| Creditors (< 1 year) | £2,024,251 | £2,101,509 | £2,676,669 | £1,363,225 | £2,057,198 | £1,144,155 |
| Creditors (> 1 year) | £1,764,085 | £90,533 | £170,695 | £67,302 | £33,929 | |
| Net Current Assets | (£1,306,882) | (£1,129,490) | £263,696 | (£5,532) | (£91,567) | £126,352 |
| Net Assets | (£2,997,369) | (£1,169,257) | £154,424 | £2,362 | (£85,285) | £142,492 |
| Shareholder Funds | (£2,997,369) | (£1,169,257) | £154,424 | £2,362 | (£85,285) | £142,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Director's details changed | |||
| 19 March 2026 | Replacement filing for the appointment of a director | |||
| 19 March 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 25 November 2025 | Micro company accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 13 January 2025 |
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