Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Activities Venture Limited
- Incorporated
- 2 July 2020 (6 years)
- Industry
- Operation of sports facilities (93110)
- Controlled by
- Tallington Holdings Ltd
- Accounts type
- Total exemption full
- Address
- Tallington LakesBarholm RoadStamfordPE9 4RJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tallington Holdings Ltd
Corporate entity · Notified 2 July 2020
Has significant influence or control
Company
Reg. no. 05165631
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,214,124)
- Cash
- £131,773
- Employees
- 18
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £147,752 | £176,712 | £65,084 | |
| Current Assets | £703,068 | £862,643 | £806,966 | £348,518 |
| Cash | £131,773 | £64,989 | £25,722 | £7,538 |
| Creditors (< 1 year) | £2,064,944 | £1,794,136 | £1,218,047 | £275,172 |
| Net Current Assets | (£1,361,876) | (£931,493) | (£411,081) | £73,346 |
| Net Assets | (£1,214,124) | (£754,781) | (£345,997) | £73,346 |
| Shareholder Funds | (£1,214,124) | (£754,781) | (£345,997) | £73,346 |
Filings
Filing history not loaded yet. See it on Companies House
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