Company Overview
Adventure Leadership Training Trust 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 Friday 26 November 2004, so this is a well established company. Adventure Leadership Training Trust has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

53 Quarter Road, Annalong, Newry, Down, BT34 4QZ
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Companies House Data
Company NameADVENTURE LEADERSHIP TRAINING TRUST
Company NumberNI053079
Registered Office Address53 Quarter Road
 Annalong
 BT34 4QZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2004
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Pamela Fisher - Director
(British, 70 years old, born June 1956)
Appointed 26 November 2004
 Active
James Fisher - Director
(British, 74 years old, born February 1952)
Appointed 26 November 2004
 Active
Secretaries
Pamela Fisher - Secretary
(British)
Appointed 26 November 2004
 Active
Other Company Directorships
Pamela Fisher
No companies found
James Fisher
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 96,859 96,859 95,234
Current Assets 8,113 8,113 3,447
Creditors Due Within One Year -1 -1 -1
Working Cap 8,114 8,114 3,448
Total Assets Less Current Liabilities 104,973 104,973 98,682
Long-term Liabilities 61,701 61,701 55,410
Net Assets 43,272 43,272 43,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,272 43,272 43,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 92.3% 92.3% 96.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 7.7% 7.7% 3.5%
Current Assets 7.7% 7.7% 3.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 7.7% 7.7% 3.5%
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 41.2% 41.2% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio -8113.0 -8113.0 -3447.0
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 104,972 104,972 98,681
Debt 61,700 61,700 55,409
Net Assets/Debt 43,272 43,272 43,272

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BT34 4QZ
ANNALONG COMMUNITY DEVELOPMENT ASSOCIATION LIMITED
57 Kilkeel Road, Annalong, Newry, BT34 4QZ
Document Filings
Confirmation statement made on 13 December 2025 with no updates
Termination of appointment of Benton Earl Gates as a director on 29 October 2025
Confirmation statement made on 13 December 2024 with no updates
Director's details changed for Mr James Desmond Fisher on 19 November 2024
Director's details changed for Mrs Pamela Mary Fisher on 18 November 2024
Director's details changed for Mr James Desmond Fisher on 18 December 2024
Registered office address changed from 53 53 Quarter Road Annalong Down BT34 4QZ Northern Ireland to 53 Quarter Road Annalong Newry Down BT34 4QZ on 20 December 2024
Registered office address changed from 13 North Street Newtownards BT23 4DE Northern Ireland to 53 53 Quarter Road Annalong Down BT34 4QZ on 4 September 2024
Termination of appointment of Kerri Crystal Gonzalez as a director on 20 August 2024
Registered office address changed from Elite Centre Rw1 Lesley Bloomfield Shopping Centre South Circular Road Bangor BT19 7HB Northern Ireland to 13 North Street Newtownards BT23 4DE on 10 June 2024
Director's details changed for Mrs Pamela Mary Fisher on 29 April 2024
Director's details changed for Mr James Desmond Fisher on 29 April 2024
Change of details for Mrs Pamela Mary Fisher as a person with significant control on 29 April 2024
Registered office address changed from 47 Carrowdore Gardens Bangor BT19 1SU Northern Ireland to Elite Centre Rw1 Lesley Bloomfield Shopping Centre South Circular Road Bangor BT19 7HB on 29 April 2024
Termination of appointment of Jason Dunaway as a director on 9 April 2024
Termination of appointment of Gareth James Mccluskey as a director on 20 February 2024
Change of details for Mrs Pamela Mary Fisher as a person with significant control on 7 December 2023
Director's details changed for Mrs Pamela Mary Fisher on 7 December 2023
Director's details changed for Mr James Desmond Fisher on 7 December 2023
Confirmation statement made on 13 December 2023 with no updates
Director's details changed for Mrs Kerri Crystal Gonzalez on 15 March 2023
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