New Adventures Charity
New Adventures Charity
#06548321 • Active
Founded: 29/03/2008
Industries: Cultural educationPerforming arts
Location: Farnham Maltings, Bridge Square, Farnham, GU9 7QR, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £6.39m
↑ 35%
Turnover £14.78m
↑ 80%
EBITDA £0.69m
↑ 963%
Total Liabilities £4.83m
↑ 57%
Employees 138
↑ 221%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Phoebe Hannah Lindsay | Management Consultant | 02/12/2024 | British | 26 years |
| Victoria Ozoagu | Consultant | 02/12/2024 | British | 43 years |
| Nora Stolz | Entrepreneur | 02/12/2024 | German | 42 years |
| Laura Jane Caldow | Consultant | 02/12/2024 | British | 43 years |
| Jean Vianney Cordeiro | Corporate Finance And Strategy | 02/12/2024 | Canadian | 32 years |
| Sarah Marigold Harman | Retired | 02/12/2024 | British | 76 years |
| Jacqueline Mary Brunjes | Company Director | 13/09/2021 | British | 67 years |
| Huw Aidan John Morris | Lawyer | 13/09/2021 | British | 44 years |
| Jessica Alice Avery Ward | Head Teacher | 13/09/2021 | British | 47 years |
| Peter John Marsden Williams | Company Director | 08/06/2020 | British | 69 years |
| Brenda Anne Emmanus | Arts & Entertainment Correspondent, Bbc | 04/12/2017 | British | 61 years |
Role:
Management Consultant
Appointed:
02/12/2024
Nationality:
British
Age:
26 years
Role:
Consultant
Appointed:
02/12/2024
Nationality:
British
Age:
43 years
Role:
Entrepreneur
Appointed:
02/12/2024
Nationality:
German
Age:
42 years
Role:
Consultant
Appointed:
02/12/2024
Nationality:
British
Age:
43 years
Role:
Corporate Finance And Strategy
Appointed:
02/12/2024
Nationality:
Canadian
Age:
32 years
Role:
Retired
Appointed:
02/12/2024
Nationality:
British
Age:
76 years
Role:
Company Director
Appointed:
13/09/2021
Nationality:
British
Age:
67 years
Role:
Lawyer
Appointed:
13/09/2021
Nationality:
British
Age:
44 years
Role:
Head Teacher
Appointed:
13/09/2021
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
08/06/2020
Nationality:
British
Age:
69 years
Role:
Arts & Entertainment Correspondent, Bbc
Appointed:
04/12/2017
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |