PROACTIVE ADVENTURE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,44×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+103%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06146607

Founded08/03/2007

PurposeOther social work activities without accommodation n.e.c.

AddressThe Old Forge Annex, Snead, Powys, SY15 6EB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/03/2007

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/03/2007

Company incorporated

Incorporation date: 2007-03-08

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£44.386	£54.632	£76.377	£77.709	£14.149	£13.023	£26.439	—	—	—	—	—	—	—	—	—	—
Total assets	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£3070	£24.456	£36.444	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3070	£24.456	£36.444	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Equity	—	—	—	—	—	—	—	—	£3070	£24.456	£36.444	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Current Assets	£112.090	£168.837	£146.942	£138.052	£114.532	£149.285	£96.000	£78.761	£27.358	£68.769	£59.132	£31.833	£28.402	£69.954	£67.491	£51.242	£49.552
Net Current Assets Liabilities	£20.525	£21.966	£19.587	£16.670	£-35.961	£-23.284	£-7633	£-20.113	£34.241	£12.185	£49.925	£24.127	£56.820	£28.026	£7483	£8126	£13.108
Total Assets Less Current Liabilities	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£3070	£24.456	£91.917	£26.252	£13.786	£25.084	£48.523	£67.385	£62.732
Debtors	£5318	£5318	£87.161	£52.616	£37.719	£34.887	£26.013	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£61.599	£80.954	£55.473	£55.960	£85.223	£97.980	£74.974	£43.116	£36.444
Number Shares Allotted	—	—	—	—	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	2	5	8	9	3	3
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£112.090	£163.519	£59.781	£85.436	£76.813	£114.398	£83.545	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£150.493	£172.569	£103.633	£98.874	£61.598	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91.565	£146.871	£127.355	£121.382	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£23.863	£32.668	£56.792	£61.041	£50.112	£36.309	£37.165	£43.087	£37.311	£36.641	£41.992	£50.379	£43.034	£53.110	£56.006	£59.259	£49.624
Intangible Fixed Assets	—	—	—	—	£5000	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£2409	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1	£0	—	—	—
Profit Loss Account Reserve	£44.386	£54.632	£76.377	£77.709	£14.149	£13.023	£26.439	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44.388	£54.634	£76.379	£77.711	£14.151	£13.025	£29.532	£22.974	£2409	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23.863	£32.668	£56.792	£61.041	£45.112	£36.309	£34.981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19.694	£43.056	£24.596	£9109	£3299	£10.333	£12.632	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.817	£32.668	£56.792	£61.041	£48.411	£46.642	£47.613	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.843	£18.932	£20.347	£20.038	£12.102	£11.661	£10.448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12.102	£11.661	£10.448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10.889	£18.932	£20.347	£20.038	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£44.386

£54.632

£76.377

£77.709

£14.149

£13.023

£26.439

—

Total assets

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£3070

£24.456

£36.444

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Net Assets Liabilities

—

£3070

£24.456

£36.444

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Equity

—

£3070

£24.456

£36.444

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Current Assets

£112.090

£168.837

£146.942

£138.052

£114.532

£149.285

£96.000

£78.761

£27.358

£68.769

£59.132

£31.833

£28.402

£69.954

£67.491

£51.242

£49.552

Net Current Assets Liabilities

£20.525

£21.966

£19.587

£16.670

£-35.961

£-23.284

£-7633

£-20.113

£34.241

£12.185

£49.925

£24.127

£56.820

£28.026

£7483

£8126

£13.108

Total Assets Less Current Liabilities

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£3070

£24.456

£91.917

£26.252

£13.786

£25.084

£48.523

£67.385

£62.732

Debtors

£5318

£87.161

£52.616

£37.719

£34.887

£26.013

—

Creditors

—

£61.599

£80.954

£55.473

£55.960

£85.223

£97.980

£74.974

£43.116

£36.444

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£112.090

£163.519

£59.781

£85.436

£76.813

£114.398

£83.545

—

Creditors Due Within One Year

—

£150.493

£172.569

£103.633

£98.874

£61.598

—

Creditors Due Within One Year Total Current Liabilities

£91.565

£146.871

£127.355

£121.382

—

Fixed Assets

£23.863

£32.668

£56.792

£61.041

£50.112

£36.309

£37.165

£43.087

£37.311

£36.641

£41.992

£50.379

£43.034

£53.110

£56.006

£59.259

£49.624

Intangible Fixed Assets

—

£5000

—

Net Assets Liabilities Including Pension Asset Liability

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£2409

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1

£0

—

Profit Loss Account Reserve

£44.386

£54.632

£76.377

£77.709

£14.149

£13.023

£26.439

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£44.388

£54.634

£76.379

£77.711

£14.151

£13.025

£29.532

£22.974

£2409

—

Tangible Fixed Assets

£23.863

£32.668

£56.792

£61.041

£45.112

£36.309

£34.981

—

Tangible Fixed Assets Additions

£19.694

£43.056

£24.596

£9109

£3299

£10.333

£12.632

—

Tangible Fixed Assets Cost Or Valuation

£31.817

£32.668

£56.792

£61.041

£48.411

£46.642

£47.613

—

Tangible Fixed Assets Depreciation

£18.843

£18.932

£20.347

£20.038

£12.102

£11.661

£10.448

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12.102

£11.661

£10.448

—

Tangible Fixed Assets Depreciation Charge For Period

£10.889

£18.932

£20.347

£20.038

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROACTIVE ADVENTURE LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Connah William Ingle Richley (person)

Appointed Clive William Richley (person)

Appointed Tracey Richley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROACTIVE ADVENTURE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure