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Company Information for NORTHUMBERLAND ADVENTURE CENTRE LIMITED
High Oustley Farm, Allendale, Hexham, NORTHUMBERLAND, NE47 9NN,
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Company Registration Number
 06856193 Private Limited Company
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Company Overview
About Northumberland Adventure Centre Ltd
NORTHUMBERLAND ADVENTURE CENTRE LIMITED was founded on 2009-03-24 and has its registered office in Hexham. The organisation's status is listed as "Active". Northumberland Adventure Centre Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
- Company qualifies as a small company
- Company has filed full accounts
- Company is exempt from audit
- Annual turnover is less than £6.5 million
- The balance sheet total is less than £ 3.26 million
- Employs less than 50 employees
Key Data
| Company Name | ||
|---|---|---|
| NORTHUMBERLAND ADVENTURE CENTRE LIMITED | ||
| Legal Registered Office | ||
| High Oustley Farm Allendale Hexham NORTHUMBERLAND NE47 9NN Other companies in NE47 | ||
| Previous Names | ||
|
Filing Information
| Company Number | 06856193 | |
|---|---|---|
| Company ID Number | 06856193 | |
| Date formed | 2009-03-24 | |
| Country | ENGLAND | |
| Origin Country | United Kingdom | |
| Type | Private Limited Company | |
| CompanyStatus | Active | |
| Lastest accounts | 2024-03-31 | |
| Account next due | 2025-12-31 | |
| Latest return | 2024-12-12 | |
| Return next due | 2025-12-26 | |
| Type of accounts | TOTAL EXEMPTION FULL | |
| VAT Number /Sales tax ID |
| Last Datalog update: | 2024-12-12 12:03:23 |
| Companies House |
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Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.
| Date | Document Type | Document Description |
|---|---|---|
| CONFIRMATION STATEMENT MADE ON 12/12/24, WITH NO UPDATES | ||
| 31/03/24 ACCOUNTS TOTAL EXEMPTION FULL | ||
| Director's details changed for Mr Anthony Beck on 2024-04-30 | ||
| 31/03/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
| AA | 31/03/22 ACCOUNTS TOTAL EXEMPTION FULL | |
| CS01 | CONFIRMATION STATEMENT MADE ON 24/03/22, WITH NO UPDATES | |
| AA | 31/03/21 ACCOUNTS TOTAL EXEMPTION FULL | |
| CH01 | Director's details changed for Mr Anthony Beck on 2021-04-15 | |
| PSC05 | Change of details for Becks Group Limited as a person with significant control on 2021-04-15 | |
| AD01 | REGISTERED OFFICE CHANGED ON 15/04/21 FROM Deneholme the Dene Allendale Hexham NE47 9PX | |
| CS01 | CONFIRMATION STATEMENT MADE ON 24/03/21, WITH NO UPDATES | |
| AA | 31/03/20 ACCOUNTS TOTAL EXEMPTION FULL | |
| CS01 | CONFIRMATION STATEMENT MADE ON 24/03/20, WITH UPDATES | |
| PSC07 | CESSATION OF ANTHONY BECK AS A PERSON OF SIGNIFICANT CONTROL | |
| PSC02 | Notification of Becks Group Limited as a person with significant control on 2020-02-10 | |
| MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 068561930005 | |
| AA | 31/03/19 ACCOUNTS TOTAL EXEMPTION FULL | |
| RES15 | CHANGE OF COMPANY NAME 01/08/19 | |
| CS01 | CONFIRMATION STATEMENT MADE ON 24/03/19, WITH NO UPDATES | |
| AA | 31/03/18 ACCOUNTS TOTAL EXEMPTION FULL | |
| CS01 | CONFIRMATION STATEMENT MADE ON 24/03/18, WITH NO UPDATES | |
| AA | 31/03/17 ACCOUNTS TOTAL EXEMPTION FULL | |
| LATEST SOC | 07/04/17 STATEMENT OF CAPITAL;GBP 100 | |
| CS01 | CONFIRMATION STATEMENT MADE ON 24/03/17, WITH UPDATES | |
| MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 068561930003 | |
| MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 068561930001 | |
| MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 068561930002 | |
| AA | 31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
| LATEST SOC | 24/03/16 STATEMENT OF CAPITAL;GBP 100 | |
| AR01 | 24/03/16 ANNUAL RETURN FULL LIST | |
| AA | 31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
| LATEST SOC | 11/05/15 STATEMENT OF CAPITAL;GBP 100 | |
| AR01 | 24/03/15 ANNUAL RETURN FULL LIST | |
| MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 068561930004 | |
| MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 068561930003 | |
| AA | 31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
| MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 068561930001 | |
| MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 068561930002 | |
| LATEST SOC | 22/04/14 STATEMENT OF CAPITAL;GBP 100 | |
| AR01 | 24/03/14 ANNUAL RETURN FULL LIST | |
| AA | 31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
| AR01 | 24/03/13 ANNUAL RETURN FULL LIST | |
| AA | 31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
| AR01 | 24/03/12 ANNUAL RETURN FULL LIST | |
| AA | 31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
| AR01 | 24/03/11 ANNUAL RETURN FULL LIST | |
| AA | 31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
| AR01 | 24/03/10 ANNUAL RETURN FULL LIST | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / LINDA BECK / 01/10/2009 | |
| CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY BECK / 01/10/2009 | |
| NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Industry Information
SIC/NAIC Codes
55 - Accommodation
552 - Holiday and other short-stay accommodation
55209 - Other holiday and other collective accommodation
85 - Education
855 - Other education
85510 - Sports and recreation education
93 - Sports activities and amusement and recreation activities
932 - Amusement and recreation activities
93290 - Other amusement and recreation activities n.e.c.
Licences & Regulatory approval
We could not find any licences issued to NORTHUMBERLAND ADVENTURE CENTRE LIMITED or authorisation from an industry specific regulator to operate. These may not be required. Share this page on Facebook
Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to
strike-off have been issued Fines / Sanctions
No fines or sanctions have been issued against NORTHUMBERLAND ADVENTURE CENTRE LIMITED Liabilities
Mortgages / Charges
| Total # Mortgages/Charges | 5 |
|---|---|
| Mortgages/Charges outstanding | 2 |
| Mortgages Partially Satisifed | 0 |
| Mortgages Satisfied/Paid | 3 |
Details of Mortgagee Charges
| Charge Type | Date of Charge | Charge Status | Mortgagee |
|---|---|---|---|
| Outstanding | BARCLAYS BANK PLC | ||
| Satisfied | BARCLAYS BANK PLC | ||
| Satisfied | HARPMANOR LIMITED | ||
| Satisfied | HARPMANOR LIMITED |
Creditors
| Creditors Due After One Year | 2012-04-01 | £ 9,814 |
|---|---|---|
| Creditors Due Within One Year | 2012-04-01 | £ 102,681 |
Creditors and other liabilities
Filed Financial Reports
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on NORTHUMBERLAND ADVENTURE CENTRE LIMITED
Financial Assets
Balance Sheet
| Called Up Share Capital | 2012-04-01 | £ 100 |
|---|---|---|
| Called Up Share Capital | 2012-03-31 | £ 100 |
| Called Up Share Capital | 2011-03-31 | £ 100 |
| Cash Bank In Hand | 2012-04-01 | £ 5,359 |
| Cash Bank In Hand | 2012-03-31 | £ 5,926 |
| Cash Bank In Hand | 2011-03-31 | £ 7,813 |
| Current Assets | 2012-04-01 | £ 21,565 |
| Current Assets | 2012-03-31 | £ 13,567 |
| Current Assets | 2011-03-31 | £ 24,468 |
| Debtors | 2012-04-01 | £ 16,206 |
| Debtors | 2012-03-31 | £ 7,641 |
| Debtors | 2011-03-31 | £ 16,655 |
| Fixed Assets | 2012-04-01 | £ 59,837 |
| Fixed Assets | 2012-03-31 | £ 72,400 |
| Fixed Assets | 2011-03-31 | £ 81,134 |
| Shareholder Funds | 2012-04-01 | £ 32,380 |
| Shareholder Funds | 2012-03-31 | £ -15,686 |
| Shareholder Funds | 2011-03-31 | £ -16,815 |
| Tangible Fixed Assets | 2012-04-01 | £ 31,937 |
| Tangible Fixed Assets | 2012-03-31 | £ 39,850 |
| Tangible Fixed Assets | 2011-03-31 | £ 43,934 |
Debtors and other cash assets
Intangible Assets
Patents
We have not found any records of NORTHUMBERLAND ADVENTURE CENTRE LIMITED registering or being granted any patents Domain Names
We do not have the domain name information for NORTHUMBERLAND ADVENTURE CENTRE LIMITED
Income
Government Income
Government spend with NORTHUMBERLAND ADVENTURE CENTRE LIMITED
| Government Department | Income Date | Transaction(s) Value | Services/Products |
|---|---|---|---|
| Northumberland County Council | |
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School Trips and Educational Visits |
| Durham County Council | |
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Provisions |
| Northumberland County Council | |
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School Trips and Educational Visits |
| Northumberland County Council | |
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Pupils - Travel |
| Cumbria County Council | |
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| Northumberland County Council | |
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Planning Application Fees |
| Newcastle City Council | |
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| Newcastle City Council | |
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| Newcastle City Council | |
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Youth Service |
| Newcastle City Council | |
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Educ EWO's |
| Newcastle City Council | |
|
Benfield Secon/High School |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Outgoings
Business Rates/Property Tax
No properties were found where NORTHUMBERLAND ADVENTURE CENTRE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.- The council hasnt published the data
- We havent found or been able to process the councils data
- The company is part of a group of companies and another company in the group is liable for business rates
- The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
- Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded NORTHUMBERLAND ADVENTURE CENTRE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR European Union CORDIS Awards
The European Union has not awarded NORTHUMBERLAND ADVENTURE CENTRE LIMITED any grants or awards. Ownership
We could not find any group structure information
Is this data useful to you?
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |
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