The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Fielding, Robert
    General Manager Of Discover Adventure Ltd born in April 1977
    Individual (1 offspring)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Bryan, Jonathan George
    Travel born in February 1964
    Individual (4 offsprings)
    Officer
    1994-01-24 ~ now
    OF - Director → CIF 0
    Mr Jonathan George Bryan
    Born in February 1964
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Bryan, Jane Elizabeth
    General Practitioner born in November 1964
    Individual (2 offsprings)
    Officer
    2016-11-16 ~ now
    OF - Director → CIF 0
    Bryan, Jane Elizabeth
    Individual (2 offsprings)
    Officer
    1994-01-24 ~ now
    OF - Secretary → CIF 0
    Mrs Jane Elizabeth Bryan
    Born in November 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Butt, Jacqueline Angela
    Chartered Accountant born in May 1963
    Individual
    Officer
    2014-07-15 ~ 2018-08-23
    OF - Director → CIF 0
  • 2
    Mr Jonathan George Bryan
    Born in February 1963
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Spencer Company Formations (delaware) Inc
    Individual
    Officer
    1994-01-24 ~ 1994-01-18
    OF - Nominee Director → CIF 0
  • 4
    NOMINEE DIRECTORS LIMITED
    Scorpio House 102 Sydney Street, Chelsea, London
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    1994-01-24 ~ 1994-01-18
    PE - Nominee Director → CIF 0
    1994-01-24 ~ 1994-01-18
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

DISCOVER ADVENTURE LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,328 GBP2023-12-31
74,330 GBP2022-12-31
Fixed Assets
61,328 GBP2023-12-31
74,330 GBP2022-12-31
Total Inventories
19,069 GBP2023-12-31
18,437 GBP2022-12-31
Debtors
137,520 GBP2023-12-31
176,639 GBP2022-12-31
Cash at bank and in hand
688,313 GBP2023-12-31
769,723 GBP2022-12-31
Current Assets
844,902 GBP2023-12-31
964,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-511,398 GBP2023-12-31
-583,319 GBP2022-12-31
Net Current Assets/Liabilities
333,504 GBP2023-12-31
381,480 GBP2022-12-31
Total Assets Less Current Liabilities
394,832 GBP2023-12-31
455,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-130,216 GBP2023-12-31
-271,373 GBP2022-12-31
Net Assets/Liabilities
256,106 GBP2023-12-31
172,803 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other miscellaneous reserve
8,638 GBP2023-12-31
8,638 GBP2022-12-31
Retained earnings (accumulated losses)
217,468 GBP2023-12-31
134,165 GBP2022-12-31
Equity
256,106 GBP2023-12-31
172,803 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,772 GBP2023-12-31
72,772 GBP2022-12-31
Furniture and fittings
149,895 GBP2023-12-31
149,895 GBP2022-12-31
Office equipment
165,898 GBP2023-12-31
162,625 GBP2022-12-31
Other
45,223 GBP2023-12-31
45,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,754 GBP2022-12-31
Furniture and fittings
132,157 GBP2022-12-31
Office equipment
133,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,505 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,435 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,259 GBP2023-12-31
Furniture and fittings
136,592 GBP2023-12-31
Office equipment
141,748 GBP2023-12-31
Other
42,145 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
4,513 GBP2023-12-31
6,018 GBP2022-12-31
Furniture and fittings
13,303 GBP2023-12-31
17,738 GBP2022-12-31
Office equipment
24,150 GBP2023-12-31
28,771 GBP2022-12-31
Other
3,078 GBP2023-12-31
3,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,506 GBP2023-12-31
458,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,178 GBP2023-12-31
Finished Goods/Goods for Resale
19,069 GBP2023-12-31
18,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,425 GBP2023-12-31
17,288 GBP2022-12-31
Other Debtors
Current
41,994 GBP2023-12-31
59,104 GBP2022-12-31
Prepayments/Accrued Income
Current
92,101 GBP2023-12-31
100,247 GBP2022-12-31
Debtors
Current
137,520 GBP2023-12-31
176,639 GBP2022-12-31
Cash and Cash Equivalents
688,313 GBP2023-12-31
769,723 GBP2022-12-31
Bank Borrowings
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,249 GBP2023-12-31
29,479 GBP2022-12-31
Amounts owed to group undertakings
Current
1,911 GBP2023-12-31
Corporation Tax Payable
Current
30,313 GBP2023-12-31
63,345 GBP2022-12-31
Taxation/Social Security Payable
Current
8,880 GBP2023-12-31
39,768 GBP2022-12-31
Other Creditors
Current
96,679 GBP2023-12-31
68,962 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
305,366 GBP2023-12-31
321,765 GBP2022-12-31
Creditors
Current
511,398 GBP2023-12-31
583,319 GBP2022-12-31
Bank Borrowings
Non-current
125,000 GBP2023-12-31
185,000 GBP2022-12-31
Other Creditors
Non-current
70,000 GBP2022-12-31
Creditors
Non-current
130,216 GBP2023-12-31
271,373 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
65,000 GBP2023-12-31
60,000 GBP2022-12-31
Non-current, Between two and five year
60,000 GBP2023-12-31
125,000 GBP2022-12-31
Total Borrowings
185,000 GBP2023-12-31
245,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,510 GBP2023-12-31
-11,634 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,124 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,510 GBP2023-12-31
-11,634 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • DISCOVER ADVENTURE LIMITED
    Info
    Registered number 02890545
    Throope Down Office Blandford Road, Coombe Bissett, Salisbury, Wiltshire SP5 4LN
    Private Limited Company incorporated on 1994-01-24 (31 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.