ARDECHE ADVENTURES LIMITED

Active Epsom

Other sports activities

0 employees website.com
Other sports activities
A

ARDECHE ADVENTURES LIMITED

Other sports activities

Founded 18 Feb 2014 Active Epsom, England 0 employees website.com
Other sports activities
Accounts Submitted 25 Nov 2024 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 24 Feb 2025 Next due 4 Mar 2026 2 months overdue
Net assets £10 £0 2023 year on year
Total assets £10 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

8-10 South Street Epsom Surrey KT18 7PF England

Full company profile for ARDECHE ADVENTURES LIMITED (08900891), an active company based in Epsom, England. Incorporated 18 Feb 2014. Other sports activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£10.00

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adventure Network Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mcinnes Dobbie Limited

United Kingdom

Active
Notified 4 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adventure Ardeche Ltd

Ceased 4 Feb 2019

Ceased

Group Structure

Group Structure

ARDECHE ADVENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Dissolved Compulsory
27 Jan 2026GazetteGazette Notice Compulsory
24 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
1 Mar 2024Confirmation StatementConfirmation statement made on 18 Feb 2024 with no updates
14 Apr 2026 Gazette

Gazette Dissolved Compulsory

27 Jan 2026 Gazette

Gazette Notice Compulsory

24 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

1 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Feb 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 weeks ago on 14 Apr 2026

Gazette Notice Compulsory

3 months ago on 27 Jan 2026

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 18 Feb 2024 with no updates

2 years ago on 1 Mar 2024