# TOTAL ADVENTURE LIMITED (06398779)

> TOTAL ADVENTURE LIMITED is an active private limited company (company number 06398779) incorporated on 15 October 2007, registered in Bowness On Windermere. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 March 2025, showing net assets of £349k and cash of £46k, with 14 employees on average. Net assets fell 19% on the prior period (£430k).

- Status: Active
- Incorporated: 2007-10-15
- Registered office: Bowness On Windermere, LA23 3JH
- SIC 93199: Other sports activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 292 comparable companies in Lancashire (median £353, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £349k | £46k | £37k | £85k | — | — | 14 |
| 2024-03-31 | £430k | £61k | £27k | £112k | — | — | 21 |

current ratio 4.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £348,514 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.71
- Incorporated five or more years ago: Incorporated 15 October 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Noble — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Darren Ready — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06398779
HTML: https://firmoscan.com/company/06398779-total-adventure-limited