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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 2
  • 1
    Ferguson, Timothy Paul
    Born in December 1969
    Individual (11 offsprings)
    Officer
    icon of calendar 2014-08-28 ~ now
    OF - Director → CIF 0
    Ferguson, Tim
    Individual (11 offsprings)
    Officer
    icon of calendar 2014-08-28 ~ now
    OF - Secretary → CIF 0
    Mr Timothy Paul Ferguson
    Born in December 1969
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 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
  • 2
    Jepson, Christopher Michael
    Born in May 1971
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-08-28 ~ now
    OF - Director → CIF 0
    Mr Christopher Michael Jepson
    Born in May 1971
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2022-08-17 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Standard Industrial Classification
85510 - Sports And Recreation Education
Brief company account
Property, Plant & Equipment
1,073,192 GBP2024-10-31
342,546 GBP2023-10-31
Fixed Assets
1,073,192 GBP2024-10-31
342,546 GBP2023-10-31
Total Inventories
38,799 GBP2024-10-31
30,328 GBP2023-10-31
Debtors
174,671 GBP2024-10-31
134,109 GBP2023-10-31
Cash at bank and in hand
368,344 GBP2024-10-31
644,870 GBP2023-10-31
Current Assets
581,814 GBP2024-10-31
809,307 GBP2023-10-31
Net Current Assets/Liabilities
-615,051 GBP2024-10-31
276,325 GBP2023-10-31
Total Assets Less Current Liabilities
458,141 GBP2024-10-31
618,871 GBP2023-10-31
Net Assets/Liabilities
446,141 GBP2024-10-31
606,871 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
446,041 GBP2024-10-31
606,771 GBP2023-10-31
Equity
446,141 GBP2024-10-31
606,871 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,379,475 GBP2024-10-31
582,098 GBP2023-10-31
Plant and equipment
269,791 GBP2024-10-31
269,791 GBP2023-10-31
Vehicles
89,661 GBP2024-10-31
93,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,738,927 GBP2024-10-31
945,764 GBP2023-10-31
Property, Plant & Equipment - Disposals
-33,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,238 GBP2024-10-31
291,050 GBP2023-10-31
Plant and equipment
251,236 GBP2024-10-31
232,277 GBP2023-10-31
Vehicles
60,261 GBP2024-10-31
79,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,735 GBP2024-10-31
603,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,188 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,959 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,025,237 GBP2024-10-31
291,048 GBP2023-10-31
Plant and equipment
18,555 GBP2024-10-31
37,514 GBP2023-10-31
Vehicles
29,400 GBP2024-10-31
13,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,175 GBP2024-10-31
93,733 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,724 GBP2024-10-31
2,113 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
38,772 GBP2024-10-31
38,263 GBP2023-10-31
Debtors
Amounts falling due within one year
174,671 GBP2024-10-31
134,109 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,995 GBP2024-10-31
73,939 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,238 GBP2024-10-31
43,836 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,112,097 GBP2024-10-31
393,408 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,535 GBP2024-10-31
21,799 GBP2023-10-31
Net Deferred Tax Liability/Asset
12,000 GBP2024-10-31
12,000 GBP2023-10-31

  • HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED
    Info
    Registered number 09190563
    icon of addressHigh Adventure, 233 Keighley Road, Keighley BD22 0AA
    PRIVATE LIMITED COMPANY incorporated on 2014-08-28 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-14
    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 12 November 2025 and licensed under the Open Government Licence v3.0.