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 2
  • 1
    Twinberrow, Mark
    Individual (4 offsprings)
    Officer
    2017-06-13 ~ now
    OF - secretary → CIF 0
  • 2
    Cook, Graham Irvin
    Chartered Accountant born in August 1952
    Individual (14 offsprings)
    Officer
    2013-09-19 ~ now
    OF - director → CIF 0
    Mr Graham Irvin Cook
    Born in August 1952
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Cook, Jamie Winston
    It Consultant born in February 1970
    Individual (5 offsprings)
    Officer
    2013-09-19 ~ 2013-11-01
    OF - director → CIF 0
  • 2
    Mansell, Godfrey
    Individual (1 offspring)
    Officer
    2013-11-01 ~ 2017-06-13
    OF - secretary → CIF 0
parent relation
Company in focus

WATERROW HOLIDAY PARK LTD

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Intangible Assets
11,000 GBP2022-11-30
Property, Plant & Equipment
1,029,042 GBP2023-11-30
1,005,384 GBP2022-11-30
Fixed Assets
1,029,042 GBP2023-11-30
1,016,384 GBP2022-11-30
Total Inventories
100 GBP2023-11-30
100 GBP2022-11-30
Debtors
20,182 GBP2023-11-30
11,564 GBP2022-11-30
Cash at bank and in hand
72,821 GBP2023-11-30
115,649 GBP2022-11-30
Current Assets
93,103 GBP2023-11-30
127,313 GBP2022-11-30
Creditors
-49,425 GBP2023-11-30
-26,614 GBP2022-11-30
Net Current Assets/Liabilities
43,678 GBP2023-11-30
100,699 GBP2022-11-30
Total Assets Less Current Liabilities
1,072,720 GBP2023-11-30
1,117,083 GBP2022-11-30
Creditors
Non-current
-85,651 GBP2023-11-30
-93,846 GBP2022-11-30
Net Assets/Liabilities
987,069 GBP2023-11-30
1,023,237 GBP2022-11-30
Equity
Called up share capital
750,000 GBP2023-11-30
750,000 GBP2022-11-30
Retained earnings (accumulated losses)
237,069 GBP2023-11-30
273,237 GBP2022-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-11-30
110,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-11-30
99,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
11,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
941,735 GBP2023-11-30
941,735 GBP2022-11-30
Plant and equipment
71,448 GBP2023-11-30
68,318 GBP2022-11-30
Furniture and fittings
47,056 GBP2023-11-30
24,171 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,060,239 GBP2023-11-30
1,034,224 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,197 GBP2023-11-30
28,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,197 GBP2023-11-30
28,840 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
941,735 GBP2023-11-30
941,735 GBP2022-11-30
Plant and equipment
40,251 GBP2023-11-30
39,478 GBP2022-11-30
Furniture and fittings
47,056 GBP2023-11-30
24,171 GBP2022-11-30
Other types of inventories not specified separately
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-11-30
Other Debtors
Current
5,937 GBP2023-11-30
5,519 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,244 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,045 GBP2022-11-30
Trade Creditors/Trade Payables
Current
46,166 GBP2023-11-30
21,064 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,150 GBP2023-11-30
1,150 GBP2022-11-30
Amount of value-added tax that is payable
Current
544 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,595 GBP2022-11-30
Amounts owed to directors
Current
15 GBP2023-11-30
501 GBP2022-11-30
Creditors
Current
49,425 GBP2023-11-30
26,614 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
85,651 GBP2023-11-30
93,846 GBP2022-11-30
  • WATERROW HOLIDAY PARK LTD
    Info
    Registered number 08698055
    Hales Court, Stourbridge Road, Halesowen, West Midlands B63 3TT
    Private Limited Company incorporated on 2013-09-19 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    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.