# WE OUT HERE LTD (11659144)

> WE OUT HERE LTD is an active private limited company (company number 11659144) incorporated on 5 November 2018, registered in Cheltenham. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £117k and cash of £1.24m, with 4 employees on average. Net assets rose 150% on the prior period (−£236k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-11-05
- Registered office: Cheltenham, GL50 3PN
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £117k | £1.24m | £665k | — | — | — | 4 |
| 2024-11-30 | −£236k | — | — | £232k | — | — | 2 |
| 2023-11-30 | −£247k | — | — | £237k | — | — | 2 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £117,241 at 30 November 2025
- Net assets up 10% or more on the prior period: +149.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,238,932
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 November 2018

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

## Persons with significant control

- Mr Noah Stanley Ball — has significant influence or control, since 2018-11-05
- Mr Simon John Goffe — has significant influence or control, since 2018-11-05
- Mr Gilles Moehrle — has significant influence or control, since 2018-11-05
- Mr Joseph Edward Barnett — has significant influence or control, since 2018-11-05

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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/11659144
HTML: https://firmoscan.com/company/11659144-we-out-here-ltd