Family Adventures (Leisure) Limited
12402144
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 14/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 20/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Former
director · Resigned 17/07/2024
Persons with Significant Control
Family Adventures Group Ltd
28, Mill Lane, Bristol, BS49 5DA
Reg: 12402040 · Companies House · Private Limited Company
Notified 12/01/2024
Former PSCs
Mrs Laura Alexandra Filer
Ceased 12/01/2024
Mr Thomas John Filer
Ceased 12/01/2024
Charges2 outstanding
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
Change History
Active
LITTLE TOWN ADVENTURES LTD
Private Limited Company
FAMILY ADVENTURES GROUP WELLS ROAD
WEDMORE
BS28 4SA
CompanyRankvs 10481+ SIC 93290 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£583k
Balance sheet strength
Cash
£311
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£264k
Current Liabilities
£2.3M
Fixed Assets
£1.5M
Debtors
£264k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£489k |
| 2023 | 0.56 | -£112k |
| 2023 | 6.80 | — |
Derived from filed accounts. Not audited figures.