Super Tramp Roborough Limited

Active10627400 Private limited company
Incorporated
20 February 2017 (9 years)
Industry
Activities of amusement parks and theme parks (93210)
Accounts type
Total exemption full
Region
South West
Address
Unit 5 Colliton Barton
Broadhembury
Honiton
EX14 3LJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 April 2027
Last conf. stmt
13 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10116676
Former controllers (1)
1 August 2023
Ceased Mark Schofield — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Adrenalin Leisure Limited Owns 75–100% of shares
Super Tramp Roborough Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£25,037
Cash
£5,531
Debt Ratio
96%
Current Ratio
1.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2021 2022 2023 2024 2025 (£134,062) (£22,132) (£10,837) £26,280 £25,037
Balance sheet detail
2025202420232022202120202019
Fixed Assets£42,429£53,481£5,015£6,015£7,015£8,015£9,015
Current Assets£634,445£588,197£402,058£277,144£178,295£104,033£114,453
Debtors£621,914£566,459£394,485£264,145£166,968£96,438£101,716
Cash£5,531£14,016£2,573£7,999£6,327£2,595£7,737
Creditors (< 1 year)£537,043£445,599£381,076£266,339£269,372£225,875£216,038
Creditors (> 1 year)£114,794£169,799£36,834£38,952£50,000£225,875£216,038
Net Current Assets£97,402£142,598£20,982£10,805(£91,077)(£121,842)(£101,585)
Net Assets£25,037£26,280(£10,837)(£22,132)(£134,062)
Shareholder Funds£25,037£26,280(£10,837)(£22,132)(£134,062)(£113,827)(£92,570)

Filings

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