ADVENTURE PHOTOGRAPHY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0.95×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-75.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04591349

Founded15/11/2002

PurposeOther service activities n.e.c.

AddressBeechbrooke 121 Northallerton Road, Brompton, Northallerton, DL6 2PY

Confirmation StatementNext due: 29/11/2024; Last made up: 15/11/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/11/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

01/01/2024

Status changed

active → active - proposal to strike off

01/08/2023

Address updated

Beechbrooke 121 Northallerton Road, Brompton, Northallerton, Dl6 2PY

15/11/2002

Company incorporated

Incorporation date: 2002-11-15

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£12,621	£7,683	£8,554	£4,496	£643	£1,866	£450	—	—	—	—	—	—	—
Total assets	£12,721	£8,654	£8,654	£4,596	£743	£1,966	£550	£331	£749	£17,789	£15,132	£28,013	£76,130	£35,833
Net Assets Liabilities	—	—	—	—	—	—	—	£331	£749	£17,789	£15,132	£28,013	£76,130	—
Equity	—	—	—	—	—	—	—	£331	£749	£17,789	£15,132	£28,013	£76,130	£35,833
Current Assets	£26,697	£42,408	£18,513	£53,718	£26,808	£31,560	£37,445	£55,223	£56,423	£64,985	£53,182	£93,883	£164,955	£46,671
Net Current Assets Liabilities	£10,477	£7,982	£7,982	£558	£-3,074	£-1,567	£-1,901	£-5,378	£-26,792	£-18,311	£-46,070	£18,891	£69,215	£31,537
Total Assets Less Current Liabilities	£12,721	£8,654	£8,654	£4,596	£743	£1,966	£550	£331	£9,776	£20,148	£30,106	£67,510	£107,330	£35,833
Cash Bank On Hand	—	—	—	—	—	—	—	£43,631	£51,985	£53,976	£41,267	£72,607	£160,498	£46,461
Debtors	£750	—	£0	£18,949	£5,582	£9,131	£3,800	£11,592	£4,438	£11,009	£11,915	£21,276	£4,457	£210
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£210	£210	£210	£210
Creditors	—	—	—	—	—	—	—	£60,601	£83,215	£83,296	£14,974	£39,497	£31,200	£15,134
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£14,398	£14,838	£18,914	£11,448	£9,883	£12,835	£7,305
Other Creditors	—	—	—	—	—	—	—	£26,271	£40,042	£33,215	£61,158	£37,020	£34,646	£3,165
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	6	6	6	8	7	6	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19,591	£28,584	£36,939	£48,653	£43,151	£7,244	£7,731
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£30,000	£27,338	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£25,947	£42,408	£18,513	£34,769	£21,226	£22,429	£33,645	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10,531	£53,160	£29,882	£33,127	£39,346	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,220	£35,633	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,101	£668	£14,375	£37,539	£-487
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,966	£20,000	£17,788	£73,939	£3,809
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£9,027	£2,359	£14,974	£9,497	£3,862	—
Fixed Assets	£2,244	£1,008	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7,062	£8,993	£9,456	£12,382	£8,873	£1,632	—
Net Assets Liabilities Including Pension Asset Liability	£12,721	£8,654	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19,932	£21,667	£24,499	£17,651	£21,454	£42,625	£4,664
Profit Loss Account Reserve	£12,621	£7,683	£8,554	£4,496	£643	£1,866	£450	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5,709	£36,568	£38,459	£76,176	£48,619	£38,115	£4,296
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£56,159	£67,043	£113,115	£97,272	£81,266	£11,540	£7,731
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£12,721	£7,783	£8,654	£4,596	£743	£1,966	£550	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,244	£1,008	£672	£4,038	£3,817	£3,533	£2,451	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5,227	£1,256	£1,287	—	£5,468	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,000	£5,000	£10,227	£11,483	£12,770	£12,770	£18,238	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,497	£4,328	£6,189	£7,666	£9,237	£10,319	£12,529	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,861	£1,477	£1,571	£1,082	£2,210	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£741	£336	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£37,921	£10,884	£48,038	£4,157	£1,782	£4,213	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11,592	£4,438	£11,009	£11,705	£21,066	£4,247	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£12,621

£7,683

£8,554

£4,496

£643

£1,866

£450

—

Total assets

£12,721

£8,654

£4,596

£743

£1,966

£550

£331

£749

£17,789

£15,132

£28,013

£76,130

£35,833

Net Assets Liabilities

—

£331

£749

£17,789

£15,132

£28,013

£76,130

—

Equity

—

£331

£749

£17,789

£15,132

£28,013

£76,130

£35,833

Current Assets

£26,697

£42,408

£18,513

£53,718

£26,808

£31,560

£37,445

£55,223

£56,423

£64,985

£53,182

£93,883

£164,955

£46,671

Net Current Assets Liabilities

£10,477

£7,982

£558

£-3,074

£-1,567

£-1,901

£-5,378

£-26,792

£-18,311

£-46,070

£18,891

£69,215

£31,537

Total Assets Less Current Liabilities

£12,721

£8,654

£4,596

£743

£1,966

£550

£331

£9,776

£20,148

£30,106

£67,510

£107,330

£35,833

Cash Bank On Hand

—

£43,631

£51,985

£53,976

£41,267

£72,607

£160,498

£46,461

Debtors

£750

—

£0

£18,949

£5,582

£9,131

£3,800

£11,592

£4,438

£11,009

£11,915

£21,276

£4,457

£210

Other Debtors

—

£0

£210

Creditors

—

£60,601

£83,215

£83,296

£14,974

£39,497

£31,200

£15,134

Trade Creditors Trade Payables

—

£14,398

£14,838

£18,914

£11,448

£9,883

£12,835

£7,305

Other Creditors

—

£26,271

£40,042

£33,215

£61,158

£37,020

£34,646

£3,165

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,591

£28,584

£36,939

£48,653

£43,151

£7,244

£7,731

Bank Borrowings Overdrafts

—

£0

£30,000

£27,338

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£25,947

£42,408

£18,513

£34,769

£21,226

£22,429

£33,645

—

Creditors Due Within One Year

—

£10,531

£53,160

£29,882

£33,127

£39,346

—

Creditors Due Within One Year Total Current Liabilities

£16,220

£35,633

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,101

£668

£14,375

£37,539

£-487

Disposals Property Plant Equipment

—

£1,966

£20,000

£17,788

£73,939

£3,809

Finance Lease Liabilities Present Value Total

—

£0

£9,027

£2,359

£14,974

£9,497

£3,862

—

Fixed Assets

£2,244

£1,008

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,062

£8,993

£9,456

£12,382

£8,873

£1,632

—

Net Assets Liabilities Including Pension Asset Liability

£12,721

£8,654

—

Other Taxation Social Security Payable

—

£19,932

£21,667

£24,499

£17,651

£21,454

£42,625

£4,664

Profit Loss Account Reserve

£12,621

£7,683

£8,554

£4,496

£643

£1,866

£450

—

Property Plant Equipment

—

£5,709

£36,568

£38,459

£76,176

£48,619

£38,115

£4,296

Property Plant Equipment Gross Cost

—

£56,159

£67,043

£113,115

£97,272

£81,266

£11,540

£7,731

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£12,721

£7,783

£8,654

£4,596

£743

£1,966

£550

—

Tangible Fixed Assets

£2,244

£1,008

£672

£4,038

£3,817

£3,533

£2,451

—

Tangible Fixed Assets Additions

—

£5,227

£1,256

£1,287

—

£5,468

—

Tangible Fixed Assets Cost Or Valuation

£5,000

£10,227

£11,483

£12,770

£18,238

—

Tangible Fixed Assets Depreciation

£3,497

£4,328

£6,189

£7,666

£9,237

£10,319

£12,529

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,861

£1,477

£1,571

£1,082

£2,210

—

Tangible Fixed Assets Depreciation Charge For Period

£741

£336

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37,921

£10,884

£48,038

£4,157

£1,782

£4,213

—

Trade Debtors Trade Receivables

—

£11,592

£4,438

£11,009

£11,705

£21,066

£4,247

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ADVENTURE PHOTOGRAPHY LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Steven Rose (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADVENTURE PHOTOGRAPHY LIMITED

Annual Accounts

Annual Accounts

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