{ "company_number": "07065040", "name": "Henry Cookson Adventures Limited", "url": "/company/07065040", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-11-03", "dissolved_on": null, "sic_codes": [ { "code": "79901", "description": "Activities of tourist guides", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79901" } ], "registered_address": { "id": 73442, "url": "/address/73442", "line1": "2 CLEARWATER TERRACE", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "W11 4XL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07065040", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07065040/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "37839.00", "debtors": "2637088.00", "cash_bank_in_hand": "2167330.00", "current_assets": "4804418.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "904000.00", "total_assets_less_current_liabilities": "941839.00", "net_assets_liabilities": "932380.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-November2025.zip" }, { "url": "/company/07065040/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "59063.00", "debtors": "1963781.00", "cash_bank_in_hand": "1976797.00", "current_assets": "3940578.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "840513.00", "total_assets_less_current_liabilities": "899576.00", "net_assets_liabilities": "887335.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-December2024.zip" }, { "url": "/company/07065040/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "67721.00", "debtors": "1094935.00", "cash_bank_in_hand": "951562.00", "current_assets": "2046497.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "611698.00", "total_assets_less_current_liabilities": "679419.00", "net_assets_liabilities": "666787.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-November2023.zip" }, { "url": "/company/07065040/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "9466.00", "debtors": "50000.00", "cash_bank_in_hand": "2702949.00", "current_assets": "4431787.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "479259.00", "total_assets_less_current_liabilities": "488725.00", "net_assets_liabilities": "488014.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-December2022.zip" }, { "url": "/company/07065040/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "15945.00", "debtors": "498269.00", "cash_bank_in_hand": "1455777.00", "current_assets": "3576743.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "377174.00", "total_assets_less_current_liabilities": "393119.00", "net_assets_liabilities": "343952.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-December2021.zip" }, { "url": "/company/07065040/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "44159.00", "debtors": "1173960.00", "cash_bank_in_hand": "895581.00", "current_assets": "2069541.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "305076.00", "total_assets_less_current_liabilities": "349235.00", "net_assets_liabilities": "345688.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-March2021.zip" }, { "url": "/company/07065040/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "78303.00", "debtors": "294567.00", "cash_bank_in_hand": "1267180.00", "current_assets": "1561747.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "803806.00", "total_assets_less_current_liabilities": "882109.00", "net_assets_liabilities": "873913.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-December2019.zip" }, { "url": "/company/07065040/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17256.00", "debtors": "1201355.00", "cash_bank_in_hand": "1315355.00", "current_assets": "2516710.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "787214.00", "total_assets_less_current_liabilities": "804470.00", "net_assets_liabilities": "803550.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": "6355376.00", "other_operating_income": null, "cost_sales": "4974582.00", "gross_profit_loss": "1380794.00", "administrative_expenses": "703309.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "699440.00", "profit_before_tax": "589257.00", "tax_on_profit": "112280.00", "profit_loss_for_period": "476977.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07065040/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2015-12-01", "period_end": "2017-03-31", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18996.00", "debtors": "415045.00", "cash_bank_in_hand": "655667.00", "current_assets": "1070712.00", "creditors_due_within_one_year": "792667.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "278045.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "297041.00", "called_up_share_capital": "36.00", "profit_loss_account_reserve": "297005.00", "shareholder_funds": "297041.00", "turnover": "6879510.00", "other_operating_income": null, "cost_sales": "5940843.00", "gross_profit_loss": "938667.00", "administrative_expenses": "988168.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-33508.00", "profit_before_tax": "47118.00", "tax_on_profit": "54242.00", "profit_loss_for_period": "-7124.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07065040/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15610.00", "debtors": "116022.00", "cash_bank_in_hand": "461345.00", "current_assets": "577367.00", "creditors_due_within_one_year": "244222.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "333145.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "348755.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "348753.00", "shareholder_funds": "348755.00", "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-February2016.zip" }, { "url": "/company/07065040/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44675.00", "debtors": "170337.00", "cash_bank_in_hand": "5804.00", "current_assets": "176141.00", "creditors_due_within_one_year": "171978.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4163.00", "total_assets_less_current_liabilities": "48838.00", "net_assets_liabilities": "48838.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "48836.00", "shareholder_funds": "48838.00", "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-November2014.zip" }, { "url": "/company/07065040/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63379.00", "debtors": "762831.00", "cash_bank_in_hand": "255880.00", "current_assets": "1018711.00", "creditors_due_within_one_year": "1281094.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-262383.00", "total_assets_less_current_liabilities": "-199004.00", "net_assets_liabilities": "-199004.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-199006.00", "shareholder_funds": "-199004.00", "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-September2013.zip" }, { "url": "/company/07065040/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Henry Cookson Adventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4880.00", "debtors": "11725.00", "cash_bank_in_hand": "33901.00", "current_assets": "45626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-65187.00", "total_assets_less_current_liabilities": "-60307.00", "net_assets_liabilities": "-60307.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-60309.00", "shareholder_funds": "-60307.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-11-30", "filing_date": "2015-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07065040/accounts/2014-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07065040/filing-history/MzEyOTg1NTY0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-11-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07065040/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07065040/filing-history/MzA0NzU5MjE5M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07065040/filing-history" }, "confirmation_statement": { "next_due": "2026-11-22", "last_made_up": "2025-11-08" }, "officers": [], "psc": [ { "name": "Mr Henry John Richard Cookson", "kind": "individual-person-with-significant-control", "person_url": "/person/1906358", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "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": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+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." }