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Company profile
NEWLANDS ADVENTURE CENTRE LTD
active • ltd • Newlands Adventure Centre, Stair Newlands, Keswick, Cumbria, CA12 5UF
Company no.03860594Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03860594
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-10-18
- Registered Office
- Newlands Adventure Centre, Stair Newlands, Keswick, Cumbria, CA12 5UF
- Sic Codes
- youth hostels
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£468,954
Equity
£155,758
Total liabilities
£313,196
Cash in bank
£42,067
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£27.31k
+21.26%Cash in bank
-£42.40k
-50.20%Total assets
-£69.48k
-12.90%Total liabilities
+£96.79k
+23.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£651,064£106,745-£437,574
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£142,393
Trade creditors£0
Fixed assets£61,369
Current assets£407,585
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £139,874 | £436,851 | -£296,977 |
| 2023 | £213,490 | £651,064 | -£437,574 |
| 2024 | £128,449 | £538,434 | -£409,985 |
| 2025 | £155,758 | £468,954 | -£313,196 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Has Charges | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Jul 2024 | 1 Year |
| Change of Previous Company Names | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
| Change of Type | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.