HENRY COOKSON ADVENTURES LIMITED

2 CLEARWATER TERRACE, LONDON, W11 4XL

Company Number: 07065040
Incorporation date: 03-Nov-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
79901 Activities of tourist guides





SUMMARY

This company is 14.4 years old and is currently active. It is controlled by Mr Henry John Richard Cookson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 666.8 thousand which has increased from GBP 488 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 178.8 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2018 GBP 6,355,376 699,440 7,127 117,310 112,280 476,977
31-Mar-2017 GBP 6,733,759 374,803 836 -79,790 141,550 313,879
30-Nov-2015 GBP 2,059,235 449,756 4 -8,900 91,189 367,471
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 951,562 2,046,497 1,434,799 4 30,342 636,441 666,787
31-Mar-2022 GBP 2,702,949 4,431,787 3,952,528 4 30,342 457,668 488,014
31-Mar-2021 GBP 1,455,777 3,576,743 3,199,569 49,167 4 30,342 313,606 343,952
31-Mar-2020 GBP 895,581 2,069,541 1,764,465 4 30,342 315,342 345,688
31-Mar-2019 GBP 1,267,180 1,561,747 757,941 4 337 873,572 873,913
31-Mar-2018 GBP 1,315,355 2,516,710 1,729,496 10 337 803,203 803,550
31-Mar-2017 GBP 655,667 1,894,590 1,294,055 36 337 618,008 618,381
30-Nov-2015 GBP 461,345 577,367 244,222 2 348,753 348,755
30-Nov-2014 GBP 14,356 138,281 138,577 2 11,282 11,284
30-Nov-2013 GBP 5,804 176,141 171,978 2 48,836 48,838
30-Nov-2012 GBP 255,880 1,018,710 1,281,094 2 -199,007 -199,005
30-Nov-2011 GBP 33,901 45,626 110,813 2 -60,309 -60,307

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2019 GBP -150.00% -6 10 4 -1,291,261
31-Mar-2018 GBP -260.00% -26 36 10 -985,488
31-Mar-2017 GBP 94.44% 371 22 393 -558,299
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Samuel BRADLEY 27 Sep 2022 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Samuel BRADLEY 15 Feb 2022 Finance Director South African 1 - 00 (0.0%)
Active Nicholas James Layton DAVIES 15 Feb 2022 Director Of Projects British 1 - 00 (0.0%)
Resigned Adam Leo SEBBA 07 Jun 2018 28 Feb 2020 Chief Executive British 0 - 31 (33.3%)
Resigned George Mungo Pyne MACKAY-LEWIS 30 Nov 2016 30 Sep 2017 Coo British 0 - 10 (0.0%)
Resigned Rupert Michael Shaun LONGSDON 02 Mar 2016 12 Oct 2020 Directior British 5 - 52 (20.0%)
Resigned Piers Charles Kirshaw ROOKE 02 Mar 2016 12 Oct 2020 Director British 23 - 147 (18.9%)
Active Henry John Richard COOKSON 03 Nov 2009 None British 4 - 11 (20.0%)
Resigned Yomtov Eliezer JACOBS 03 Nov 2009 04 Nov 2009 Company Formation Agent British 0 - 32181665 (51.7%)
Number of active directors: 3
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HENRY COOKSON ADVENTURES LIMITED (07065040) - Active
HENRY COOKSON PRIVATE CHARTERS LIMITED (08057624) - Active
HENRY COOKSON PROJECTS DIVISION LIMITED (08058641) - Dissolved
HENRY COOKSON PROPERTY INVESTMENTS LTD (10039753) - Active
OPEN WATERS TRADING COMPANY LTD (11857409) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HENRY COOKSON ADVENTURES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 79901 Activities of tourist guides)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HENRY COOKSON ADVENTURES LIMITED 2 CLEARWATER TERRACE, LONDON, UNITED KINGDOM, W11 4XL 07065040 2018-03-31 6,355,376 0
CONCIERGE SERVICES LIMITED 372 STRAND, LONDON, WC2R 0JJ 06944366 2018-03-31 855,988 0
VOYAGES MARIROSE LTD 27 BRIGHTON ROAD, LANCING, ENGLAND, BN15 8RJ 03239738 2018-12-31 216,249 0
ASSOCIATION OF LANGUAGE TRAVEL ORGANISATIONS D S HOUSE, 306 HIGH STREET, CROYDON, SURREY, UNITED KINGDOM, CR0 1NG 07570360 2017-12-31 200,130 0
EVER HOLIDAYS LIMITED 66 WOODMERE AVENUE, CROYDON, CR0 7PD 09769832 2017-09-30 89,520 0
UNIQUE EXPERIENCE LTD 24A CLAPHAM COMMON SOUTHSIDE, CLAPHAM COMMON SOUTH SIDE, LONDON, ENGLAND, SW4 7AB 08918665 2018-03-31 80,122 0
MILITARY HISTORY TOURS LIMITED GARDEN COTTAGE, ROOKSMEAD ROAD, SUNBURY-ON-THAMES, ENGLAND, TW16 6PD 07295399 2018-06-30 70,964 0
VISITING LONDON GUIDE LTD 404 WHITBY HOUSE, 26 MARSH WALL, LONDON, ENGLAND, E14 9AX 09670795 2018-07-31 55,545 0
WALK WITH LOCALS LTD 167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, ENGLAND, W1W 5PF 10738956 2018-04-30 49,187 0
YPT CARIBBEAN LTD 5 SOUTH CHARLOTTE STREET, EDINBURGH, SCOTLAND, EH2 4AN SC482379 2018-09-03 46,471 0
CASSINOBATTLEFIELDS LTD WEST WINDS THE GOWANS, SUTTON ON THE FOREST, YORK, UNITED KINGDOM, YO61 1DL 08056935 2018-01-04 37,199 0
HISTORY AND LATTE LIMITED GLEN VIEW LONGSIGHT ROAD, COPSTER GREEN, BLACKBURN, BB1 9EU 09193341 2018-08-31 34,534 0
WILD HERZEGOVINA LIMITED 145 MARATHON HOUSE, 33 OLYMPIC WAY, WEMBLEY, ENGLAND, HA9 0GF 08546453 2017-10-31 34,210 0
FROMIGO LTD 60 CORDREY GARDENS, COULSDON, SURREY, ENGLAND, CR5 2SQ 10048040 2018-03-31 31,823 0
BLUE SKY ADVENTURE LIMITED WISTERIA COTTAGE, SANDECOTES ROAD, POOLE, DORSET, BH14 8NT 08862541 2018-01-31 30,971 0
SOCK MOB EVENTS LIMITED 86-90 PAUL STREET, LONDON, ENGLAND, EC2A 4NE 07340037 2018-08-31 29,484 0
MORESCOTLAND LIMITED 76 DUMBARTON ROAD, CLYDEBANK, DUNBARTONSHIRE, UNITED KINGDOM, G81 1UG SC507343 2018-06-30 26,514 0
GREAT WAR BATTLEFIELDS LIMITED THE OLD MILL, KINGS MILL KINGS MILL LANE, SOUTH NUTFIELD, REDHILL, ENGLAND, RH1 5NB 08525607 2018-10-31 21,443 0
FASSORY TRAVEL LTD FLAT 22 VEGA HOUSE PRIZE WALK, OLYMPIC PARK, LONDON, ENGLAND, E20 1AB 06604279 2018-10-31 12,535 0
BOWLER & HATTE LIMITED 19 MARSWORTH AVENUE, PINNER, MIDDLESEX, HA5 4UD 07652617 2018-09-30 12,524 0
LONDON PHOTO TOURS LTD THE COACH HOUSE, 53, MONTAGUE ROAD, UXBRIDGE, MIDDLESEX, UNITED KINGDOM, UB8 1QN 10310145 2018-08-31 4,982 0
HOSPITALITY PLUS SCOTLAND LIMITED HILLHOLME, DALBEATTIE ROAD, DUMFRIES, DG2 8LN SC440252 2018-01-31 1,099 0
HITRIP LIMITED C/O BCS, WINDSOR HOUSE STATION COURT, STATION ROAD, GREAT SHELFORD, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM, CB22 5NE 09648145 2018-06-30 0 0
THE ANGLO-NEW ENGLAND COMPANY LIMITED MARCO POLO HOUSE, WEST BEXINGTON, DORCHESTER, UNITED KINGDOM, DT2 9DE 08550131 2018-05-31 0 0
VENTURA GOLF LIMITED SWORNE COTTAGE, ST. MARTIN, HELSTON, CORNWALL, ENGLAND, TR12 6BU 04536711 2018-09-30 0 0
WE PLAN TRIP LTD 904 ADANA BUILDING, CONINGTON ROAD, LONDON, SE13 7FD 09744195 2019-08-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HENRY COOKSON ADVENTURES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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