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Company profile

INTREPIDUS OUTDOORS LTD

active • ltd • Rosalin Croft, Radford Rise, Stafford, ST17 4PS, England

Company no.11148397Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11148397
Company Status
active
Type
ltd
Date Of Creation
2018-01-15
Registered Office
Rosalin Croft, Radford Rise, Stafford, ST17 4PS, England
Sic Codes
travel agency activities, tour operator activities, other amusement and recreation activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£165,130

Equity

£119,253

Total liabilities

£45,877

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£11.85k

-9.04%

Cash in bank

+£0.00

0%

Total assets

-£106.28k

-39.16%

Total liabilities

+£94.43k

+67.30%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£160,215
Current assets£4,915
YearNet AssetsTotal AssetsTotal Liabilities
2021£53,405£264,393-£210,988
2022£120,749£378,587-£257,838
2023£131,102£271,409-£140,307
2024£119,253£165,130-£45,877

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted19 Jan 20264 Months
Accounts Submitted30 Apr 20251 Year
Confirmation Statement Submitted6 Jan 20251 Year
AIRLIE, Peter Appointed1 Jul 20214 Years
BRINSON, Ross Austin Appointed15 Jan 20188 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-01-19Open PDF
accounts-with-accounts-type-micro-entity2025-04-30Open PDF
confirmation-statement-with-no-updates2025-01-06Open PDF
accounts-with-accounts-type-micro-entity2024-05-01Open PDF
confirmation-statement-with-no-updates2024-02-15Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-09-19Open PDF
accounts-with-accounts-type-micro-entity2023-06-05Open PDF
confirmation-statement-with-updates2023-01-19Open PDF
confirmation-statement-with-no-updates2022-12-15Open PDF
accounts-with-accounts-type-total-exemption-full2022-05-23Open PDF
cessation-of-a-person-with-significant-control2022-05-20Open PDF
confirmation-statement-with-no-updates2022-01-17Open PDF