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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Cosgrove, Steven Alan
    Born in February 1971
    Individual (15 offsprings)
    Officer
    2017-05-22 ~ now
    OF - Director → CIF 0
    Mr Steven Alan Cosgrove
    Born in February 1971
    Individual (15 offsprings)
    Person with significant control
    2017-07-22 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    O'reilly, Aiden
    Civil Engineer born in September 1962
    Individual (1 offspring)
    Officer
    2013-09-18 ~ 2017-05-22
    OF - Director → CIF 0
  • 3
    Gallagher, Zoe Anne
    Born in January 1973
    Individual (3 offsprings)
    Officer
    2011-10-18 ~ 2017-05-22
    OF - Director → CIF 0
    Mrs Zoe Anne Gallagher
    Born in January 1973
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-07-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Perryman, Keith Joseph
    Teacher born in August 1963
    Individual (8 offsprings)
    Officer
    2009-08-28 ~ 2014-03-03
    OF - Director → CIF 0
    Perryman, Keith Joseph
    Born in August 1963
    Individual (8 offsprings)
    2014-03-04 ~ 2014-03-04
    OF - Director → CIF 0
  • 5
    Cosgrove, Cheryl
    Born in December 1973
    Individual (10 offsprings)
    Officer
    2017-05-22 ~ now
    OF - Director → CIF 0
    Mrs Cheryl Cosgrove
    Born in December 1973
    Individual (10 offsprings)
    Person with significant control
    2017-05-22 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    S & C LEISURE HOLDINGS LIMITED
    11586840
    37 Otterspool Drive, Aigburth, Liverpool, Merseyside, England
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    2018-09-25 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

OTTERSPOOL ADVENTURE CENTRE LIMITED

Period: 2014-03-24 ~ now
Company number: 07004323
Registered names
OTTERSPOOL ADVENTURE CENTRE LIMITED - now
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,737,122 GBP2024-12-31
2,462,143 GBP2023-12-31
Fixed Assets
2,737,122 GBP2024-12-31
2,462,143 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
1,478,717 GBP2024-12-31
1,492,781 GBP2023-12-31
Cash at bank and in hand
6,765 GBP2024-12-31
22,569 GBP2023-12-31
Current Assets
1,496,982 GBP2024-12-31
1,526,850 GBP2023-12-31
Creditors
Current
838,356 GBP2024-12-31
789,807 GBP2023-12-31
Net Current Assets/Liabilities
658,626 GBP2024-12-31
737,043 GBP2023-12-31
Total Assets Less Current Liabilities
3,395,748 GBP2024-12-31
3,199,186 GBP2023-12-31
Net Assets/Liabilities
2,309,704 GBP2024-12-31
2,107,672 GBP2023-12-31
Equity
Called up share capital
1,088,843 GBP2024-12-31
1,088,843 GBP2023-12-31
Share premium
143,500 GBP2024-12-31
143,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,077,361 GBP2024-12-31
875,329 GBP2023-12-31
Equity
2,309,704 GBP2024-12-31
2,107,672 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,160 GBP2024-12-31
1,858,353 GBP2023-12-31
Furniture and fittings
493,075 GBP2024-12-31
405,110 GBP2023-12-31
Land and buildings, Long leasehold
2,009,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368,167 GBP2024-12-31
1,256,508 GBP2023-12-31
Furniture and fittings
264,323 GBP2024-12-31
231,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,773,907 GBP2024-12-31
Plant and equipment
543,993 GBP2024-12-31
601,845 GBP2023-12-31
Furniture and fittings
228,752 GBP2024-12-31
173,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,538 GBP2024-12-31
292,244 GBP2023-12-31
Computers
5,859 GBP2024-12-31
1,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,673,125 GBP2024-12-31
4,300,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,600 GBP2024-12-31
153,073 GBP2023-12-31
Computers
2,327 GBP2024-12-31
1,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,003 GBP2024-12-31
1,837,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,900 GBP2024-01-01 ~ 2024-12-31
Computers
1,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
186,938 GBP2024-12-31
139,171 GBP2023-12-31
Computers
3,532 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,336 GBP2024-12-31
Amounts falling due within one year, Current
51,703 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,437,381 GBP2024-12-31
Amounts falling due within one year, Current
1,441,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,478,717 GBP2024-12-31
Amounts falling due within one year, Current
1,492,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,814 GBP2024-12-31
38,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,249 GBP2024-12-31
82,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,953 GBP2024-12-31
217,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,356 GBP2024-12-31
200,907 GBP2023-12-31
Other Creditors
Current
155,984 GBP2024-12-31
249,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
691,852 GBP2024-12-31
732,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,051 GBP2024-12-31
212,388 GBP2023-12-31
Other Creditors
Non-current
4,762 GBP2024-12-31
Bank Borrowings
Secured
730,820 GBP2024-12-31
771,581 GBP2023-12-31
Total Borrowings
Secured
1,098,858 GBP2024-12-31
1,227,864 GBP2023-12-31
  • OTTERSPOOL ADVENTURE CENTRE LIMITED
    Info
    ACTIVE ADVENTURES LIVERPOOL LIMITED - 2014-03-24
    ACTIVE ADVENTURES OTTERSPOOL LTD - 2014-03-24
    Registered number 07004323
    37 Otterspool Drive Aigburth, Liverpool, Merseyside L17 5AL
    PRIVATE LIMITED COMPANY incorporated on 2009-08-28 (16 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-23
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.