Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Pau Expeditions Ltd
- Incorporated
- 15 October 2020 (6 years)
- Previously known as
- Peak Expeditions Limited (until 25 January 2024)Peak Ryders and Stryders Limited (until 13 May 2021)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Paul John Ball
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 314-315 Trentham Shopping VillageStone RoadStoke-On-TrentST4 8AX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul John Ball
Individual · Notified 31 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Former controllers (1)
31 May 2021
Ceased Peak Activity Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £21,317
- Cash
- £1,862
- Employees
- 9
- Debt Ratio
- 98%
- Current Ratio
- 23.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,999 | £9,475 | £15,423 | £20,626 | £7,509 |
| Current Assets | £1,260,609 | £615,321 | £299,755 | £110,257 | £139,005 |
| Debtors | £1,258,747 | £610,979 | £296,860 | £89,320 | £42,442 |
| Cash | £1,862 | £4,342 | £2,895 | £20,937 | £96,563 |
| Creditors (< 1 year) | £53,723 | £16,677 | £44,782 | £70,715 | £102,286 |
| Creditors (> 1 year) | £1,188,568 | £583,198 | £246,112 | £50,000 | |
| Net Current Assets | £1,206,886 | £598,644 | £254,973 | £39,542 | £36,719 |
| Net Assets | £21,317 | £24,921 | £24,284 | £10,168 | £42,801 |
| Shareholder Funds | £21,317 | £24,921 | £24,284 | £10,168 | £42,801 |
Filings
Filing history not loaded yet. See it on Companies House
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