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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHASE ADVENTURE LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,07×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08804759
Fundada6/12/2013
Objeto socialOther sports activities
Dirección15 The Crescent, Keswick, Cumbria, CA12 5HB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/12/2013
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 3/12/2025

Línea temporal (26 eventos)

29/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

6/12/2013

Nombramiento Lucy Iver (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lucy Hepburn

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Steven Gerard Hepburn

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lucy Iver

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Lucy Hepburn

Director

Nombrado el: 6/12/2013

—
Steven Gerard Hepburn

Director

Nombrado el: 6/12/2013

—

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Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Lucy Hepburn (persona)

Persona con control significativo

6/4/2016

Nombramiento Steven Gerard Hepburn (persona)

Persona con control significativo

6/4/2016

Nombramiento Lucy Iver (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

15 The Crescent

Keswick

Cumbria

CA12 5HB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-1.2K

Cifras clave

Beneficio / (pérdida)

2014£-1234
2015£-1234
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-1134
2015£-1134
2016£7950
2017£-225
2018£197
2019£62
2020£1278
2021£12.146
2022£33.167
2023£13.745
2024£12.482

Net Assets Liabilities

2014—
2015—
2016£7950
2017£-225
2018£197
2019£62
2020£1278
2021£12.146
2022£33.167
2023£13.745
2024£12.482

Equity

2014—
2015—
2016£7950
2017£-225
2018£197
2019£62
2020£1278
2021£12.146
2022£33.167
2023£13.745
2024£12.482

Current Assets

2014—
2015£657
2016£4387
2017£3263
2018£3711
2019£7194
2020£9007
2021£10.779
2022£39.103
2023£12.090
2024£12.523

Net Current Assets Liabilities

2014£-8881
2015£-8881
2016£2140
2017£-22.208
2018£3524
2019£3497
2020£2937
2021£4122
2022£26.045
2023£7504
2024£7937

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018£20.247
2019£16.039
2020£12.681
2021£21.246
2022£41.633
2023£20.674
2024£17.815

Cash Bank On Hand

2014—
2015—
2016£1995
2017£1205
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2014—
2015£2392
2016£2392
2017£2058
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015—
2016£2392
2017£2058
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016£2247
2017£25.471
2018£19.500
2019£15.427
2020£10.303
2021£8000
2022£7366
2023£5829
2024£4233

Other Creditors

2014—
2015—
2016£970
2017£970
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
20162
2017—
2018—
2019—
20200
20210
20220
20230
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018£550
2019£550
2020£1100
2021£1100
2022£1100
2023£1100
2024£1100

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£11.846
2017£17.420
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£23.500
2017£314
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£-1134
2015£-1134
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£657
2015£657
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£2247
2017£4170
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£9538
2015£9538
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£24.501
2017£24.501
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018£16.723
2019£12.542
2020£9744
2021£17.124
2022£15.588
2023£13.170
2024£9878

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£7327
2017£5574
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-1134
2015£-1134
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-1234
2015£-1234
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£5810
2017£21.983
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£33.829
2017£34.143
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£7747
2015£7747
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£10.329
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£10.329
2015£10.329
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£2582
2015£4519
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2582
2015£1937
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-1234£-1234—————————
Activo total£-1134£-1134£7950£-225£197£62£1278£12.146£33.167£13.745£12.482
Net Assets Liabilities——£7950£-225£197£62£1278£12.146£33.167£13.745£12.482
Equity——£7950£-225£197£62£1278£12.146£33.167£13.745£12.482
Current Assets—£657£4387£3263£3711£7194£9007£10.779£39.103£12.090£12.523
Net Current Assets Liabilities£-8881£-8881£2140£-22.208£3524£3497£2937£4122£26.045£7504£7937
Total Assets Less Current Liabilities————£20.247£16.039£12.681£21.246£41.633£20.674£17.815
Cash Bank On Hand——£1995£1205———————
Debtors—£2392£2392£2058———————
Other Debtors——£2392£2058———————
Creditors——£2247£25.471£19.500£15.427£10.303£8000£7366£5829£4233
Other Creditors——£970£970———————
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——2———00000
Accrued Liabilities Not Expressed Within Creditors Subtotal————£550£550£1100£1100£1100£1100£1100
Accumulated Depreciation Impairment Property Plant Equipment——£11.846£17.420———————
Additions Other Than Through Business Combinations Property Plant Equipment——£23.500£314———————
Called Up Share Capital£100£100—————————
Capital Employed£-1134£-1134—————————
Cash Bank In Hand£657£657—————————
Corporation Tax Payable——£2247£4170———————
Creditors Due Within One Year£9538£9538—————————
Finance Lease Liabilities Present Value Total——£24.501£24.501———————
Fixed Assets————£16.723£12.542£9744£17.124£15.588£13.170£9878
Increase From Depreciation Charge For Year Property Plant Equipment——£7327£5574———————
Net Assets Liabilities Including Pension Asset Liability£-1134£-1134—————————
Number Shares Allotted Increase Decrease During Period100100—————————
Profit Loss Account Reserve£-1234£-1234—————————
Property Plant Equipment——£5810£21.983———————
Property Plant Equipment Gross Cost——£33.829£34.143———————
Share Capital Allotted Called Up Paid£100£100—————————
Tangible Fixed Assets£7747£7747—————————
Tangible Fixed Assets Additions£10.329——————————
Tangible Fixed Assets Cost Or Valuation£10.329£10.329—————————
Tangible Fixed Assets Depreciation£2582£4519—————————
Tangible Fixed Assets Depreciation Charged In Period£2582£1937—————————
Value Shares Allotted Increase Decrease During Period£100——————————

Documentos

Change of director details

6/1/2026

Ver

Change of details for person with significant control

6/1/2026

Ver

Confirmation statement

6/1/2026

Ver

Micro company accounts made up to 31 December 2024

29/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

13/12/2024

Ver

Micro company accounts made up to 31 December 2023

26/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

14/12/2023

Ver

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+5,8 %
Activo circulante neto (2024)Activo circulante neto
7937 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+801,1 %
Activo circulante neto interanual (2015 vs. 2016)
+124,1 %
Activos totales interanuales (2016 vs. 2017)
-102,8 %
Activo circulante neto interanual (2016 vs. 2017)
-1137,8 %
Activos totales interanuales (2017 vs. 2018)
+187,6 %
  1. –Keswick
  2. –CHASE ADVENTURE LIMITED
Activo circulante neto interanual (2017 vs. 2018)
+115,9 %
Activos totales interanuales (2018 vs. 2019)
-68,5 %
Activo circulante neto interanual (2018 vs. 2019)
-0,8 %
Activos totales interanuales (2019 vs. 2020)
+1961,3 %
Activo circulante neto interanual (2019 vs. 2020)
-16 %
Activos totales interanuales (2020 vs. 2021)
+850,4 %
Activo circulante neto interanual (2020 vs. 2021)
+40,3 %
Activos totales interanuales (2021 vs. 2022)
+173,1 %
Activo circulante neto interanual (2021 vs. 2022)
+531,9 %
Activos totales interanuales (2022 vs. 2023)
-58,6 %
Activo circulante neto interanual (2022 vs. 2023)
-71,2 %
Activos totales interanuales (2023 vs. 2024)
-9,2 %
Activo circulante neto interanual (2023 vs. 2024)
+5,8 %

Capital circulante y liquidez

Activo circulante neto (2014)
-8881 GBP
Ratio de liquidez corriente (2015)
0,07×
Activo circulante neto (2015)
-8881 GBP
Activo circulante neto (2016)
2140 GBP
Activo circulante neto (2017)
-22.208 GBP
Activo circulante neto (2018)
3524 GBP
Activo circulante neto (2019)
3497 GBP
Activo circulante neto (2020)
2937 GBP
Activo circulante neto (2021)
4122 GBP
Activo circulante neto (2022)
26.045 GBP
Activo circulante neto (2023)
7504 GBP
Activo circulante neto (2024)
7937 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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