EXMOOR ADVENTURES LTD

Active
UNIT 2 OLD BREWERY ROAD
WIVELISCOMBE
TAUNTON
SOMERSET
TA4 2PW

EXMOOR ADVENTURES LTD are an established Private Limited Company who have traded for 9 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the WIVELISCOMBE area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

EXMOOR ADVENTURES LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09510664. Their legal form is that of a Private Limited Company

Details

Name EXMOOR ADVENTURES LTD
Company Number 09510664
Company Type Private Limited Company
Company Status Active
SIC Code 93290 Other amusement and recreation activities n.e.c.
Company Origin United Kingdom
Incorporation Date 26/03/2015
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 2 OLD BREWERY ROAD
WIVELISCOMBE
TAUNTON
SOMERSET
TA4 2PW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £12,337 £6,987 £2,500 £9,936
Net Worth£0 £10,689 £7,403 £10,357 £3,100
Current Assets£12,490 £18,732 £8,652 £2,500 £14,074
Current Liabilities£43,798 £18,732 £8,652 £2,500 £14,074
Number of Employees3 3 2 3 0
17-05-2024

Graphs

2019

Cash has increased from 2018 by 76.57%, the ratio of cash to net worth is 115.42% which indicates a strong cash position..

Net worth has changed by £3,286 which is a increase of 44.39% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,337 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 179.48%, the ratio of cash to net worth is 94.38% which indicates a strong cash position..

Net worth has changed by £-2,954 which is a reduction of -28.52% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,987 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EXMOOR ADVENTURES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A C FRASER LTD UNIT 2 OLD BREWERY ROAD, WIVELISCOMBE, TAUNTON, SOMERSET, UNITED KINGDOM. TA4 2PW 02/03/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 HIGH STREET MANAGEMENT LTD. SKITTLE COTTAGE THE COURTYARD, 2 HIGH STREET, WIVELISCOMBE, SOMERSET, . TA4 2JX 26/11/2002
20Q LIMITED THE COURTYARD, HIGHER LOVELYNCH, TAUNTON, SOMERSET, . TA4 1NP 04/08/2011
28 ARUNDEL CRESCENT MANAGEMENT COMPANY LTD 5 SAWPITS CLOSE, STOGUMBER, TAUNTON, SOMERSET, UNITED KINGDOM. TA4 3TX 24/03/2017
296 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, ENGLAND. TA4 4RF 22/04/2022
2MD REGENERATION LTD 16 SILVER STREET, WIVELISCOMBE, SOMERSET, , . TA4 2PA 03/04/2007
308 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, UNITED KINGDOM. TA4 4RF 19/07/2018
4X4ADVENTURES LTD FLAXPOOL HOUSE, CROWCOMBE, TAUNTON, SOMERSET, . TA4 4AW 20/12/2006
599 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, . TA4 4RF 31/03/2011
A B EDUCATION LIMITED BROAD OAK HOUSE, BRADFORD ON TONE, TAUNTON, SOMERSET, . TA4 1HQ 01/04/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09510664 overview of filed records at companies house for EXMOOR ADVENTURES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EXMOOR ADVENTURES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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