Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Graythwaite Adventure Limited
- Incorporated
- 24 February 2020 (6 years)
- Industry
- Activities of conference organisers (82302)
- Owned by
- Timothy Alexander GreenSara Marie Young
- Accounts type
- Micro entity
- Region
- North West
- Address
- KinnisidePortinscaleKeswickCA12 5RW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Alexander Green
Individual · Notified 24 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1977 (49)
Sara Marie Young
Individual · Notified 24 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £96,603
- Employees
- 7
- Debt Ratio
- 42%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,194 | £113,465 | £146,772 | £144,191 | £115,974 | £45,567 |
| Current Assets | £76,707 | £98,943 | £64,144 | £99,056 | £127,180 | £30,541 |
| Debtors | £10,030 | £10,901 | £7,257 | £880 | ||
| Cash | £54,114 | £88,155 | £119,923 | £29,661 | ||
| Creditors (< 1 year) | £74,430 | £38,772 | £21,751 | £45,569 | £107,868 | £50,860 |
| Net Current Assets | £6,409 | £65,804 | £42,393 | £53,487 | £19,312 | (£20,319) |
| Net Assets | £96,603 | £176,631 | £164,967 | £170,651 | £104,467 | £22,807 |
| Shareholder Funds | £96,603 | £176,631 | £164,967 | £170,651 | £104,467 | £22,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 28 February 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 25 June 2025 | Micro company accounts | 28 February 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 22 April 2024 | Total exemption full accounts | 29 February 2024 |
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