ADVENTURE EXPEDITIONS

🏛️Establishedactive
10236556 · private-limited-guarant-nsc-limited-exemption · incorporated 2016-06-16
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 5.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Nov 2024
Net worth
£160.2k
book net assets
Opportunity
74/100
Strong
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What this business does
Primary activity: Other sports activities
Sector: Arts, entertainment & recreation
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 5.1y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 5.1 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
35 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £160,193
Cash YoY
+0%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£110k
~ YoY
Net Worth
£160k
↑ 106% YoY
Current Assets
£296k
↑ 126% YoY
Current Liabilities
—
£0£59k£118k£178k£237k£296kNov 2023Nov 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-11-302023-11-30
Total assets£160.2k£77.6k
Current assets£295.9k£130.9k
Cash£109.8k£109.4k
Debtors£186.1k£21.5k
Net assets£160.2k£77.6k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • • 1 officers
Last 180 days
1
filing
  • • 1 officers
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
  1. 2026-04-11
    ➖
    SMITH, Gerlinde Jeniffer resigned
    director
  2. 2026-04-11
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  3. 2025-08-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-10-01
    ➕
    CHARLTON, Andrew Gerald appointed
    director
  5. 2024-10-01
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  6. 2024-08-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2024-02-07
    ➕
    SMITH, Gerlinde Jeniffer appointed
    director
  8. 2024-02-07
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  9. 2023-08-25
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  10. 2022-08-18
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2022-07-27
    📄
    change-person-director-company-with-change-date
    officers · CH01
  12. 2022-03-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  13. 2021-08-31
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  14. 2021-05-19
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2021-05-18
    🔒
    Charge registered #1
    Lender: Santander UK PLC as Security Trustee
  16. 2020-10-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  17. 2020-01-02
    ➖
    CHARLTON, Andrew Gerald resigned
    director
  18. 2020-01-02
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  19. 2020-01-02
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  20. 2019-06-21
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  21. 2018-03-15
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  22. 2018-03-02
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  23. 2016-06-16
    🏢
    Company incorporated
    As ADVENTURE EXPEDITIONS
  24. 2016-06-16
    ➕
    CHARLTON, Catherine Rosaline appointed
    director
  25. 2016-06-16
    ➕
    CHARLTON, Andrew Gerald appointed
    director

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mrs Catherine Rosaline Charlton
Individual · British · DOB 08/1983 · age 43
——sig. influencesignificant influence01/06/2017
1 historic (ceased) PSC
  • Mr Andrew Gerald Charltonceased 30/11/2019· significant influence

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeprivate-limited-guarant-nsc-limited-exemption
Incorporated2016-06-16
Jurisdictionengland-wales
Primary SIC93199 — Other sports activities

Registered office

2 Brunel House Hathersage Park
Heather Lane
Hathersage
Derbyshire
S32 1DP
England

Filing status

Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2026-06-29
Last: 2025-06-15

Officers (2 active · 2 resigned)

CHARLTON, Andrew Gerald→
director · ~46y · appointed 2024-10-01
View their other companies + combined net worth →
Active
CHARLTON, Catherine Rosaline→
director · ~43y · appointed 2016-06-16
View their other companies + combined net worth →
Active
CHARLTON, Andrew Gerald→
director · ~46y · appointed 2016-06-16 · resigned 2020-01-02
Resigned
SMITH, Gerlinde Jeniffer→
director · ~47y · appointed 2024-02-07 · resigned 2026-04-11
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Santander
Santander UK PLC as Security Trustee
A registered charge—18/05/2021—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (35 total)

termination-director-company-with-name-termination-date
officers · TM01
2026-04-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-18
appoint-person-director-company-with-name-date
officers · AP01
2024-10-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-26
appoint-person-director-company-with-name-date
officers · AP01
2024-02-07
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-08-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-26
accounts-with-accounts-type-micro-entity
accounts · AA
2022-08-18
change-person-director-company-with-change-date
officers · CH01
2022-07-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-15
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-03-05
accounts-with-accounts-type-micro-entity
accounts · AA
2021-08-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-23