−£2,257
−140%vs Dec 2023Active09391705Private limited companyNewburn
ADVENTURE MOBILITY LTD
Significant control: Philip Michael Pugh (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Adventure Mobility Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADVENTURE MOBILITY LTD is an active private limited company (company number 09391705) incorporated on 15 January 2015, registered in Newburn. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2,257 and cash of £461, with 0 employees on average. Net assets fell 140% on the prior period (£5,691).
Peer position · net assets
By net assets it sits in the bottom quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Mr Philip Michael Pugh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roderick Pugh
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 January 201511 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 29 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£461
−70%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2,257 | £461 | £10 | £3,024 | — | — | 0 |
| 31 December 2023 | £5,691 | £1,549 | £191 | £975 | — | — | 0 |
Current ratio0.32Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,257 at 31 December 2024
- Net assets down 25% or more on the prior period-139.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Incorporated five or more years agoIncorporated 15 January 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 98 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £2,257 · small accounts
- Accounts period endNet assets £5,691 · small accounts
- Incorporated
08
Similar companies in Newcastle
- A TASTE OF THE STATES LTD.Newcastle Upon Tyne · inc. Jan 2015
- CHILLED MILK LTDSunderland · inc. Feb 2015
- DIRTY LITTLE STYLE B LIMITEDHoughton-Le-Spring · inc. Dec 2014
- ANGEL SKIN PRODUCTS LTDNewcastle Upon Tyne · inc. Feb 2015
- MILLENNIUM BALLOONS LIMITEDNewcastle Upon Tyne · inc. Feb 2015
- GALAXY INDUSTRIAL SUPPLIES LTDNewcastle Upon Tyne · inc. Feb 2015
All companies incorporated on 15 January 2015 · in Jan 2015.
09
Reminders for ADVENTURE MOBILITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.