Company Overview
Outward Bound Global is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 27 February 1946, so this is a well established company. Outward Bound Global has been in business for 80 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Hackthorpe Hall, Hackthorpe, Penrith, Cumbria, CA10 2HX
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Companies House Data
Company NameOUTWARD BOUND GLOBAL
Company Number00405180
Registered Office AddressHackthorpe Hall
 Hackthorpe
 CA10 2HX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1946
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
THE OUTWARD BOUND TRUST01 Apr 2009
Directors & Members
Show Resigned
Frances Ashley - Director
(American, 78 years old, born July 1948)
Appointed 19 November 2024
Active
David Kong - Director
(Canadian, 72 years old, born May 1954)
Appointed 14 December 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Frances Ashley
No companies found
David Kong
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,817 1,817 1,817
Creditors Due Within One Year 1,200 1,200 1,200
Working Cap 617 617 617
Total Assets Less Current Liabilities 617 617 617
Long-term Liabilities 0 0 0
Net Assets 617 617 617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 617 617 617
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.0% 66.0% 66.0%
Net Current Assets Liabilities 34.0% 34.0% 34.0%
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 34.0% 34.0% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,817 1,817 1,817
Debt 1,200 1,200 1,200
Net Assets/Debt 617 617 617
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 18 July 2025 with no updates
Appointment of Mrs Fiona Louise Norcross as a secretary on 1 January 2025
Termination of appointment of David Kim Parry as a secretary on 31 December 2024
Appointment of Ms Frances Claire Ashley as a director on 19 November 2024
Confirmation statement made on 18 July 2024 with no updates
Appointment of Ms Pavane Kaur Mann as a director on 24 April 2024
Termination of appointment of Robert James Anderson as a director on 24 April 2024
Termination of appointment of Charles Edward Laurence Philipps as a director on 12 December 2023
Appointment of Mr Jonathan Wayne Lewis as a director on 12 December 2023
Confirmation statement made on 18 July 2023 with no updates
Termination of appointment of Mary Margaret Thomson as a director on 1 June 2023
Confirmation statement made on 18 July 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 July 2021 with no updates
Termination of appointment of Pamela Louise Makin as a director on 21 June 2021
Confirmation statement made on 18 July 2020 with no updates
Termination of appointment of Andrew Albert Christian Prince Andrew the Duke of York Kg Kcvo Adc as a director on 26 November 2019
Director's details changed for Hrh Andrew Albert Christian Prince Andrew the Duke of York Kg Kcvo Adc on 30 October 2019

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