ADVENTRA LTD

Active Isle Of Lewis

Renting and leasing of cars and light motor vehicles

14 employees website.com
Renting and leasing of cars and light motor vehicles
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ADVENTRA LTD

Renting and leasing of cars and light motor vehicles

Founded 7 Apr 2011 Active Isle Of Lewis, Scotland 14 employees website.com
Renting and leasing of cars and light motor vehicles

Previous Company Names

CHH GROUP LTD 24 Jul 2023 — 31 Jan 2025
CAR HIRE HEBRIDES LTD 7 Apr 2011 — 24 Jul 2023
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 24 Sept 2026 3 months remaining
Net assets £136K £182K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £2M £108K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Braighe House 20 Braighe Road Branahuie Isle Of Lewis HS2 0BQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVENTRA LTD (SC397314), an active company based in Isle Of Lewis, Scotland. Incorporated 7 Apr 2011. Renting and leasing of cars and light motor vehicles. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.44k

Decreased by £5.31k (-28%)

Net Assets

£135.59k

Decreased by £181.88k (-57%)

Total Liabilities

£1.68M

Increased by £107.73k (+7%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

93%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201410£10£1

Officers

Officers

2 active 1 resigned
Status
John CunninghamDirectorBritishScotland627 Apr 2011Active
Laura Ann MaciverDirectorBritishScotland371 Mar 2019Active

Shareholders

Shareholders (2)

John Cunningham
50.0%
Alison Catherine Cunningham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Catherine Cunningham

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Cunningham

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ADVENTRA LTD Current Company
RETAIL HEBRIDES LTD united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Seamus Cunningham as director on 8 Apr 2026
1 Apr 2026OfficersTermination of Christopher Ryan Wilkie as director on 1 Apr 2026
16 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
10 Apr 2026 Officers

Termination of Seamus Cunningham as director on 8 Apr 2026

1 Apr 2026 Officers

Termination of Christopher Ryan Wilkie as director on 1 Apr 2026

16 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of Seamus Cunningham as director on 8 Apr 2026

1 months ago on 10 Apr 2026

Termination of Christopher Ryan Wilkie as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 17 Oct 2025