£40k
+181%vs Sept 2024Active15168552Private limited companyNewcastle Upon Tyne
ADVENTURE IN LEARNING LTD
Significant control: Nicholas Genki Allen (25–50%), Christopher John Rush (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADVENTURE IN LEARNING LTD is an active private limited company (company number 15168552) incorporated on 27 September 2023, registered in Newcastle Upon Tyne. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 September 2025, showing net assets of £40k and cash of £31k, with 3 employees on average. Net assets rose 181% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Newcastle (median £913, upper quartile £16k).
02
Ownership and control
- Mr Nicholas Genki Allen
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Christopher John Rush
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Hancock
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 11 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£31k
+76%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £40k | £31k | £22k | £11k | — | — | 3 |
| 30 September 2024 | £14k | £18k | £4,004 | £7,719 | — | — | 3 |
Current ratio5.02Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ 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 £39,665 at 30 September 2025
- Net assets up 10% or more on the prior period+181.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.02
- Incorporated two to five years agoIncorporated 27 September 2023
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 352 days
- Next accounts duein 249 days
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
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All companies incorporated on 27 September 2023 · in Sept 2023.
09
Reminders for ADVENTURE IN LEARNING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.