{ "company_number": "05817691", "name": "Adventure Supply Company Limited", "url": "/company/05817691", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-05-16", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" } ], "registered_address": { "id": 2342037, "url": "/address/2342037", "line1": "ADVENTURE SUPPLY CO LTD TREEHOUSE WOODLAND ENTERPRISE CENTRE", "line2": "HASTINGS ROAD", "post_town": "FLIMWELL", "county": "EAST SUSSEX", "country": "", "postcode": "TN5 7PR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691", "previous_names": [ { "name": "The Adventure Rope Supply Company Limited", "ceased_on": "2007-10-03" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05817691/accounts/2025-11-30", "pdf_url": "/company/05817691/accounts/2025-11-30.pdf", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "378079.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "204025.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120381.00", "total_assets_less_current_liabilities": "498460.00", "net_assets_liabilities": "498460.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "498460.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-01.zip" }, { "url": "/company/05817691/accounts/2024-11-30", "pdf_url": "/company/05817691/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "378689.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "179120.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60881.00", "total_assets_less_current_liabilities": "439570.00", "net_assets_liabilities": "459122.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "459122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05817691/accounts/2023-11-30", "pdf_url": "/company/05817691/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "392914.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "180817.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46340.00", "total_assets_less_current_liabilities": "346574.00", "net_assets_liabilities": "346574.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "346574.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/05817691/accounts/2022-11-30", "pdf_url": "/company/05817691/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "376250.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "174796.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176674.00", "total_assets_less_current_liabilities": "199576.00", "net_assets_liabilities": "191128.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "191128.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/05817691/accounts/2021-09-30", "pdf_url": "/company/05817691/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "399598.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "239110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168573.00", "total_assets_less_current_liabilities": "231025.00", "net_assets_liabilities": "216744.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "216744.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/05817691/accounts/2020-09-30", "pdf_url": "/company/05817691/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "399570.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "233679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162444.00", "total_assets_less_current_liabilities": "237126.00", "net_assets_liabilities": "237126.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "237126.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05817691/accounts/2019-09-30", "pdf_url": "/company/05817691/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "398059.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "212727.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5122.00", "total_assets_less_current_liabilities": "392937.00", "net_assets_liabilities": "148745.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "148745.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05817691/accounts/2018-09-30", "pdf_url": "/company/05817691/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "397813.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "42139.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56494.00", "total_assets_less_current_liabilities": "341319.00", "net_assets_liabilities": "123686.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "123686.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/05817691/accounts/2017-09-30", "pdf_url": "/company/05817691/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "311158.00", "debtors": "5247.00", "cash_bank_in_hand": "66517.00", "current_assets": "71991.00", "creditors_due_within_one_year": "329600.00", "creditors_due_after_one_year": "64850.00", "net_current_assets_liabilities": "-187609.00", "total_assets_less_current_liabilities": "123549.00", "net_assets_liabilities": "58699.00", "called_up_share_capital": "20001.00", "profit_loss_account_reserve": "38698.00", "shareholder_funds": "58699.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/05817691/accounts/2016-09-30", "pdf_url": "/company/05817691/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "303272.00", "debtors": "71969.00", "cash_bank_in_hand": null, "current_assets": "76819.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "356978.00", "net_current_assets_liabilities": "76819.00", "total_assets_less_current_liabilities": "380091.00", "net_assets_liabilities": "23113.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "23112.00", "shareholder_funds": "23113.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/05817691/accounts/2014-09-30", "pdf_url": "/company/05817691/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "304244.00", "debtors": "146303.00", "cash_bank_in_hand": "5112.00", "current_assets": "151615.00", "creditors_due_within_one_year": "267671.00", "creditors_due_after_one_year": "166012.00", "net_current_assets_liabilities": "-116056.00", "total_assets_less_current_liabilities": "188188.00", "net_assets_liabilities": "20801.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "20800.00", "shareholder_funds": "20801.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05817691/accounts/2013-09-30", "pdf_url": "/company/05817691/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "304940.00", "debtors": "134441.00", "cash_bank_in_hand": "1387.00", "current_assets": "136078.00", "creditors_due_within_one_year": "242368.00", "creditors_due_after_one_year": "181777.00", "net_current_assets_liabilities": "-106290.00", "total_assets_less_current_liabilities": "198650.00", "net_assets_liabilities": "15359.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "15358.00", "shareholder_funds": "15359.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05817691/accounts/2012-03-31", "pdf_url": "/company/05817691/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Adventure Supply Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "312408.00", "debtors": "155382.00", "cash_bank_in_hand": "554.00", "current_assets": "156712.00", "creditors_due_within_one_year": "220443.00", "creditors_due_after_one_year": "215330.00", "net_current_assets_liabilities": "-63731.00", "total_assets_less_current_liabilities": "248677.00", "net_assets_liabilities": "29767.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "29766.00", "shareholder_funds": "29767.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-09-30", "filing_date": "2016-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05817691/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history/MzE1ODQ0MTA0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-05-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05817691/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history/MzA1NzQ5MjM4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05817691/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history/MzAyOTY4NjM5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05817691/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history/MzAxMzAyNDYyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05817691/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history/MjAyNjcxMzc4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2007-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05817691/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history/MTg1OTMyNDAxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05817691/filing-history" }, "confirmation_statement": { "next_due": "2027-04-24", "last_made_up": "2026-04-10" }, "officers": [], "psc": [ { "name": "Mr James Findlay Kantor", "kind": "individual-person-with-significant-control", "person_url": "/person/2122052", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2018-03-25", "ceased_on": null, "nationality": "British,South African", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }