£41k
−27%vs Dec 2024Active04609237Private limited companySomerton
ADVENTURE CAFE LTD
C60/100Owned by Jonathan Phillip Ellis Smith and Rachel Elizabeth Chard
01
Summary
ADVENTURE CAFE LTD is an active private limited company (company number 04609237) incorporated on 5 December 2002, registered in Somerton. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £41k and cash of £11k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Key dates
- Incorporated
- 5 December 200223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
−83%vs Dec 2024Not disclosed
6
−14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £41k | £11k | £36k | — | — | — | 6 |
| 31 December 2024 | £56k | £64k | £14k | — | — | — | 7 |
Cash per employee£1,830Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £40,650 at 2025-12-31 |
| −8 | Net assets falling-26.9% vs prior period |
| +8 | EstablishedIncorporated 2002-12-05 (24 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Phillip Ellis Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Rachel Elizabeth Chard
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nadine Michelle Mclaughlin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Richard Timothy Mclaughlin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £41k · abridged accounts
- Accounts period endNet assets £56k · abridged accounts
- Incorporated
08
Similar companies in the UK
- GLOBAL COACH TOURS LTDWadebridge · inc. Dec 2002
- HONEYGUIDE WILDLIFE HOLIDAYS LIMITEDFakenham · inc. Nov 2002
- CAPITAL SPORT LIMITEDHereford · inc. Nov 2002
- FURNESS OF KESWICK LIMITEDCumbria · inc. Dec 2002
- DAVE CRIDDLE TRAVEL LIMITEDSomerset · inc. Nov 2002
- WORLDWIDE TRAVEL CONNECTIONS LTDPenrith · inc. Oct 2002
All companies incorporated on 5 December 2002 · in Dec 2002.
09
Reminders for ADVENTURE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.