£235k
+47%vs Nov 2024Active10236556Private limited companyHathersage
ADVENTURE EXPEDITIONS
Significant control: Catherine Rosaline Charlton (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other sports activities (SIC 93199). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADVENTURE EXPEDITIONS is an active private limited company (company number 10236556) incorporated on 16 June 2016, registered in Hathersage. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 November 2025, showing net assets of £235k and cash of £181k, with 24 employees on average. Net assets rose 47% on the prior period (£160k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 388 comparable companies in Sheffield (median £1,016, upper quartile £16k).
02
Ownership and control
- Mrs Catherine Rosaline Charlton
- has significant influence or control
- Mr Andrew Gerald Charlton
- has significant influence or control
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
- 16 June 201610 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 30 June 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£181k
+65%vs Nov 2024Not reported
24
+9%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £235k | £181k | £64k | — | — | — | 24 |
| 30 November 2024 | £160k | £110k | £186k | — | — | — | 22 |
| 30 November 2023 | £78k | £109k | £22k | — | — | — | 11 |
Cash per employee£7,531Cash ÷ average employees
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 above zeroNet assets £235,185 at 30 November 2025
- Net assets up 10% or more on the prior period+46.8% vs prior period
- Cash at bank of £50,000 or moreCash £180,753
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 June 2016
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
- Next accounts duein 308 days
- Confirmation statement duein 247 days
- Accounts period endNet assets £235k · small accounts
- Accounts period endNet assets £160k · small accounts
- Accounts period endNet assets £78k · small accounts
- Incorporated
08
Similar companies in Sheffield
- VERRIA LIMITEDRotherham · inc. Jun 2016
- CURLY'S ATHLETES LIMITEDScunthorpe · inc. Jun 2016
- SCUNTHORPE MINI KICKS LIMITEDGainsborough · inc. Jul 2016
- ENDPOINT ESPORTS LTDSheffield · inc. Aug 2016
- THE TOURNAMENT GROUND LIMITEDWorksop · inc. Apr 2016
- TOURNAMENT HOLDINGS LIMITEDWorksop · inc. Apr 2016
All companies incorporated on 16 June 2016 · in Jun 2016.
09
Reminders for ADVENTURE EXPEDITIONS
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.