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
Parry, Robin William
Ceo born in July 1968Individual (8 offsprings)Officer
2025-01-17 ~ nowOF - Director → CIF 0 - 2
Icke, Jonathan William
Director born in July 1987Individual (7 offsprings)Officer 2025-01-17 ~ nowOF - Director → CIF 0 - 3
35, Churchill Park, Colwick Business Estate, Nottingham, United KingdomActive Corporate (4 parents, 4 offsprings)Equity (Company account)2,194,805 GBP2024-07-31Person with significant control 2025-01-17 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
5
- 1
Champion, Thomas Michael
Director born in November 1979Individual (18 offsprings)Officer 2024-03-07 ~ 2025-01-17OF - Director → CIF 0 - 2
Johns, Russell
Director born in August 1979Individual (4 offsprings)Officer 2011-01-12 ~ 2022-04-11OF - Director → CIF 0Mr Russell Johns
Born in August 1979Individual (4 offsprings)Person with significant control 2017-01-11 ~ 2022-04-11PE - Ownership of shares – 75% or more → CIF 0 - 3
Williamson, Alexander Patrick
Director born in March 1974Individual (31 offsprings)Officer 2022-04-11 ~ 2025-01-17OF - Director → CIF 0 - 4
Hales, Nicholas Joe
Director born in August 1986Individual (3 offsprings)Officer 2022-04-11 ~ 2024-03-07OF - Director → CIF 0 - 5THE ACTIVE LEARNING GROUP LIMITED - 1998-03-091, Jubilee Street, Brighton, EnglandIn Administration Corporate (3 parents, 3 offsprings)Person with significant control2022-04-11 ~ 2025-01-17PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
THE ULTIMATE ADVENTURE CENTRE LIMITED
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,203,428 GBP2021-12-31
1,251,880 GBP2020-12-31
Total Inventories
147 GBP2021-12-31
307 GBP2020-12-31
Debtors
26,518 GBP2021-12-31
76,557 GBP2020-12-31
Cash at bank and in hand
239,596 GBP2021-12-31
77,331 GBP2020-12-31
Current Assets
266,261 GBP2021-12-31
154,195 GBP2020-12-31
Net Current Assets/Liabilities
-9,358 GBP2021-12-31
-81,072 GBP2020-12-31
Total Assets Less Current Liabilities
1,194,070 GBP2021-12-31
1,170,808 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-842,989 GBP2021-12-31
-881,600 GBP2020-12-31
Net Assets/Liabilities
319,159 GBP2021-12-31
256,113 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Intangible Assets - Gross Cost
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,493,059 GBP2021-12-31
1,458,058 GBP2020-12-31
Furniture and fittings
19,031 GBP2021-12-31
19,031 GBP2020-12-31
Plant and equipment
304,498 GBP2021-12-31
293,897 GBP2020-12-31
Office equipment
17,411 GBP2021-12-31
16,376 GBP2020-12-31
Motor vehicles
4,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,833,999 GBP2021-12-31
1,792,162 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,034 GBP2021-01-01 ~ 2021-12-31
Office equipment
-682 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-4,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,249 GBP2021-12-31
9,876 GBP2020-12-31
Plant and equipment
168,778 GBP2021-12-31
149,595 GBP2020-12-31
Office equipment
14,538 GBP2021-12-31
13,782 GBP2020-12-31
Motor vehicles
4,800 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,571 GBP2021-12-31
540,282 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
21,742 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,267 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,159 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,559 GBP2021-01-01 ~ 2021-12-31
Office equipment
-511 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-4,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,057,053 GBP2021-12-31
1,095,829 GBP2020-12-31
Furniture and fittings
7,782 GBP2021-12-31
9,155 GBP2020-12-31
Plant and equipment
135,720 GBP2021-12-31
144,302 GBP2020-12-31
Office equipment
2,873 GBP2021-12-31
2,594 GBP2020-12-31
Other types of inventories not specified separately
147 GBP2021-12-31
307 GBP2020-12-31
Trade Debtors/Trade Receivables
4,913 GBP2021-12-31
-1,922 GBP2020-12-31
Other Debtors
18,105 GBP2021-12-31
74,097 GBP2020-12-31
Prepayments
3,500 GBP2021-12-31
4,382 GBP2020-12-31
Debtors
Current
26,518 GBP2021-12-31
76,557 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
129,475 GBP2021-12-31
103,426 GBP2020-12-31
Trade Creditors/Trade Payables
41,964 GBP2021-12-31
37,235 GBP2020-12-31
Taxation/Social Security Payable
2,297 GBP2021-12-31
822 GBP2020-12-31
Other Creditors
101,883 GBP2021-12-31
93,784 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
842,989 GBP2021-12-31
881,600 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Bank Borrowings
Non-current
842,989 GBP2021-12-31
881,600 GBP2020-12-31
Current
75,625 GBP2021-12-31
49,153 GBP2020-12-31
Bank Overdrafts
Current
1,587 GBP2020-12-31
Other Remaining Borrowings
Current
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Total Borrowings
Current
129,475 GBP2021-12-31
103,426 GBP2020-12-31
Dividend per share (interim)
2742021-01-01 ~ 2021-12-31
2742020-01-01 ~ 2020-12-31
- Registered number 07490680
THE ULTIMATE ADVENTURE CENTRE LIMITED
Info35 Churchill Park, Colwick Business Estate, Nottingham NG4 2HFPrivate Limited Company incorporated on 2011-01-12 (14 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-01-22CIF 0
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.