Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 5 July 2024
- Last conf. stmt
- 21 June 2023
Extraordinary Expeditions Limited
- Incorporated
- 23 November 2017 (8 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Directors
- Deborah Frances Owen
- Owned by
- Deborah Owen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit A6 Chaucer Business ParkDittons RoadPolegateBN26 6QH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Owen, Deborah Frances
Director · Appointed 8 August 2018
British
Born August 1980 (46)
Officer history (3 former)
20 June 2023
Resigned Owen, Graham Sinclair as Director
2 November 2020
2 November 2020
Resigned Owen, Edward as Director
8 August 2018
Appointed Owen, Deborah Frances as Director
23 November 2017
23 November 2017
Appointed Owen, Edward as Director
23 November 2017
Appointed Owen, Graham Sinclair as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Owen
Individual · Notified 18 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1980 (46)
Former controllers (4)
20 June 2023
Ceased Graham Sinclair Owen — Owns 25–50% of shares
2 November 2020
2 November 2020
Ceased Edward Malden Owen — Owns 25–50% of shares
10 December 2018
Ceased Graham Sinclair Owen — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2022 · total exemption full accounts
- Net Assets
- £1,390,580
- no change
- Cash
- £218,086
- no change
- Debt Ratio
- 23%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,501,732 | £1,501,732 | £1,570,288 |
| Current Assets | £300,839 | £300,839 | £210,713 |
| Debtors | £82,753 | £82,753 | £153,074 |
| Cash | £218,086 | £218,086 | £57,639 |
| Creditors (< 1 year) | £360,562 | £360,562 | £2,644,981 |
| Creditors (> 1 year) | £51,429 | £51,429 | £26,162 |
| Net Current Assets | (£59,723) | (£59,723) | (£2,434,268) |
| Net Assets | £1,390,580 | £1,390,580 | (£890,142) |
| Shareholder Funds | £1,390,580 | £1,390,580 | (£890,142) |
Filings
Filing history not loaded yet. See it on Companies House
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