Company Overview
Expedition Adventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 2010, so this is a well established company. Expedition Adventures Limited has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 17 Eden Rural Enterprise Park, Redhills Lane, Redhills, Penrith, Cumbria, CA11 0DT
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Companies House Data
Company NameEXPEDITION ADVENTURES LIMITED
Company Number07149227
Registered Office AddressUnit 17 Eden Rural Enterprise Park
 Redhills Lane, Redhills
 CA11 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
PRIVATE EXPEDITIONS LIMITED09 Dec 2014
DCXP LIMITED19 Mar 2010
Directors & Members
Show Resigned
Samuel Holland - Director
(British, 42 years old, born April 1984)
Appointed 10 March 2026
 Active
Gareth O'rourke - Director
(British, 47 years old, born May 1979)
Appointed 10 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Holland
EXPEDITION ADVENTURES (HOLDINGS) LIMITED
KANDOO ADVENTURES LIMITED
Gareth O'rourke
CARLISLE CATHEDRAL ENTERPRISES LIMITED
COMPLETE BUSINESS ADVISORY SOLUTIONS LTD
DGTLONLINE LTD
EXPEDITION ADVENTURES (HOLDINGS) LIMITED
LAKE DISTRICT HUB LTD
ZLEEPY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 72,226 72,226 87,364
Current Assets 843,355 843,355 754,976
Creditors Due Within One Year 815,798 815,798 588,132
Working Cap 27,557 27,557 166,844
Total Assets Less Current Liabilities 99,783 99,783 254,208
Long-term Liabilities 256 256 0
Net Assets 99,527 99,527 254,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,527 99,527 254,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 10.4%
Stocks Inventory - - -
Debtors 7.2% 7.2% 13.0%
Cash Bank In Hand 84.9% 84.9% 76.6%
Current Assets 92.1% 92.1% 89.6%
Creditors Due Within One Year 89.1% 89.1% 69.8%
Net Current Assets Liabilities 3.0% 3.0% 19.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.9% 10.9% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 10.9% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 915,581 915,581 842,340
Debt 816,054 816,054 588,132
Net Assets/Debt 99,527 99,527 254,208

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Expedition Adventures (Holdings) Limited as a person with significant control on 10 March 2026
Cessation of Yann Wulser as a person with significant control on 10 March 2026
Cessation of Julien Leclercq as a person with significant control on 10 March 2026
Cessation of Benjamin Arnold Ioan as a person with significant control on 10 March 2026
Cessation of Samuel James Holland as a person with significant control on 10 March 2026
Appointment of Mr Gareth Kevin O'rourke as a director on 10 March 2026
Appointment of Mr Samuel James Holland as a director on 10 March 2026
Termination of appointment of Yann Wulser as a director on 10 March 2026
Termination of appointment of Benjamin Arnold Ioan as a director on 10 March 2026
Registration of charge 071492270001, created on 10 March 2026
Confirmation statement made on 3 October 2025 with no updates
Registered office address changed from 3 Corney Square Penrith CA11 7PX England to Winwood House Corney Square Penrith CA11 7PX on 15 October 2025
Registered office address changed from Unit 17 Eden Rural Enterprise Park Redhills Lane, Redhills Penrith Cumbria CA11 0DT England to 3 Corney Square Penrith CA11 7PX on 19 August 2025
Notification of Samuel James Holland as a person with significant control on 2 February 2020
Confirmation statement made on 3 October 2024 with no updates
Registered office address changed from Unit 8 Eden Rural Enterprise Centre Redhills Lane, Redhills Penrith Cumbria CA11 0DT United Kingdom to Unit 17 Eden Rural Enterprise Park Redhills Lane, Redhills Penrith Cumbria CA11 0DT on 22 July 2024
Notification of Yann Wulser as a person with significant control on 1 November 2023
Appointment of Mr Yann Wulser as a director on 1 November 2023
Termination of appointment of Yannick Briand as a director on 1 November 2023
Cessation of Yannick Briand as a person with significant control on 1 November 2023
Amended accounts for a small company made up to 31 December 2021
Amended accounts for a small company made up to 31 December 2020
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