The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cosgrove, Cheryl
    Director born in December 1973
    Individual (9 offsprings)
    Officer
    2017-05-22 ~ now
    OF - director → CIF 0
    Mrs Cheryl Cosgrove
    Born in December 1973
    Individual (9 offsprings)
    Person with significant control
    2017-05-22 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Cosgrove, Steven Alan
    Director born in February 1971
    Individual (11 offsprings)
    Officer
    2017-05-22 ~ now
    OF - director → CIF 0
    Mr Steven Alan Cosgrove
    Born in February 1971
    Individual (11 offsprings)
    Person with significant control
    2017-07-22 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 3
    37 Otterspool Drive, Aigburth, Liverpool, Merseyside, England
    Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2018-09-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Gallagher, Zoe Anne
    Born in January 1973
    Individual
    Officer
    2011-10-18 ~ 2017-05-22
    OF - director → CIF 0
    Mrs Zoe Anne Gallagher
    Born in January 1973
    Individual
    Person with significant control
    2016-04-06 ~ 2017-07-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    O'reilly, Aiden
    Civil Engineer born in September 1962
    Individual
    Officer
    2013-09-18 ~ 2017-05-22
    OF - director → CIF 0
  • 3
    Perryman, Keith Joseph
    Teacher born in August 1963
    Individual (6 offsprings)
    Officer
    2009-08-28 ~ 2014-03-03
    OF - director → CIF 0
    Perryman, Keith Joseph
    Born in August 1963
    Individual (6 offsprings)
    2014-03-04 ~ 2014-03-04
    OF - director → CIF 0
parent relation
Company in focus

OTTERSPOOL ADVENTURE CENTRE LIMITED

Previous names
ACTIVE ADVENTURES LIVERPOOL LIMITED - 2014-03-24
ACTIVE ADVENTURES OTTERSPOOL LTD - 2010-10-06
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,462,143 GBP2023-12-31
2,118,888 GBP2022-12-31
Fixed Assets
2,462,143 GBP2023-12-31
2,118,888 GBP2022-12-31
Total Inventories
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Debtors
1,492,781 GBP2023-12-31
1,085,858 GBP2022-12-31
Cash at bank and in hand
22,569 GBP2023-12-31
6,391 GBP2022-12-31
Current Assets
1,526,850 GBP2023-12-31
1,103,749 GBP2022-12-31
Creditors
Current
789,807 GBP2023-12-31
725,596 GBP2022-12-31
Net Current Assets/Liabilities
737,043 GBP2023-12-31
378,153 GBP2022-12-31
Total Assets Less Current Liabilities
3,199,186 GBP2023-12-31
2,497,041 GBP2022-12-31
Net Assets/Liabilities
2,107,672 GBP2023-12-31
1,950,077 GBP2022-12-31
Equity
Called up share capital
1,088,843 GBP2023-12-31
1,088,843 GBP2022-12-31
Share premium
143,500 GBP2023-12-31
143,500 GBP2022-12-31
Retained earnings (accumulated losses)
875,329 GBP2023-12-31
717,734 GBP2022-12-31
Equity
2,107,672 GBP2023-12-31
1,950,077 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858,353 GBP2023-12-31
1,856,375 GBP2022-12-31
Furniture and fittings
405,110 GBP2023-12-31
338,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256,508 GBP2023-12-31
1,123,002 GBP2022-12-31
Furniture and fittings
231,627 GBP2023-12-31
210,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
601,845 GBP2023-12-31
733,373 GBP2022-12-31
Furniture and fittings
173,483 GBP2023-12-31
128,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
292,244 GBP2023-12-31
184,195 GBP2022-12-31
Computers
1,033 GBP2023-12-31
1,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,300,135 GBP2023-12-31
3,709,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,073 GBP2023-12-31
92,098 GBP2022-12-31
Computers
1,023 GBP2023-12-31
682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,992 GBP2023-12-31
1,590,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,975 GBP2023-01-01 ~ 2023-12-31
Computers
341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
139,171 GBP2023-12-31
92,097 GBP2022-12-31
Computers
10 GBP2023-12-31
351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,703 GBP2023-12-31
17,099 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,441,078 GBP2023-12-31
1,068,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,492,781 GBP2023-12-31
1,085,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,968 GBP2023-12-31
321,941 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,314 GBP2023-12-31
81,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,976 GBP2023-12-31
52,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,907 GBP2023-12-31
117,052 GBP2022-12-31
Other Creditors
Current
249,642 GBP2023-12-31
152,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
732,613 GBP2023-12-31
186,765 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,388 GBP2023-12-31
221,130 GBP2022-12-31
Bank Borrowings
Secured
771,581 GBP2023-12-31
498,302 GBP2022-12-31
Total Borrowings
Secured
1,227,864 GBP2023-12-31
843,546 GBP2022-12-31
  • OTTERSPOOL ADVENTURE CENTRE LIMITED
    Info
    ACTIVE ADVENTURES LIVERPOOL LIMITED - 2014-03-24
    ACTIVE ADVENTURES OTTERSPOOL LTD - 2010-10-06
    Registered number 07004323
    37 Otterspool Drive Aigburth, Liverpool, Merseyside L17 5AL
    Private Limited Company incorporated on 2009-08-28 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.