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
    Maguire Snr, Frank
    Director born in January 1969
    Individual (12 offsprings)
    Officer
    2014-03-19 ~ now
    OF - Director → CIF 0
    Mr Frank Maguire Snr
    Born in January 1969
    Individual (12 offsprings)
    Person with significant control
    2017-03-19 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Maguire, Elizabeth
    Director born in July 1972
    Individual (6 offsprings)
    Officer
    2016-09-29 ~ now
    OF - Director → CIF 0
  • 3
    Maguire, Billy
    Director born in July 2002
    Individual (1 offspring)
    Officer
    2023-07-21 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

LIDO LEISURE PARKS LIMITED

Previous name
PROJECT ATLAS BIDCO LIMITED - 2015-08-26
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
62,514 GBP2024-03-31
125,025 GBP2023-03-31
Property, Plant & Equipment
23,323,081 GBP2024-03-31
22,827,152 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
23,385,695 GBP2024-03-31
22,952,277 GBP2023-03-31
Total Inventories
1,915,852 GBP2024-03-31
987,908 GBP2023-03-31
Debtors
Current
7,526,271 GBP2024-03-31
7,033,337 GBP2023-03-31
Cash at bank and in hand
2,536,455 GBP2024-03-31
3,580,363 GBP2023-03-31
Current Assets
11,978,578 GBP2024-03-31
11,601,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,416,470 GBP2024-03-31
-5,009,895 GBP2023-03-31
Net Current Assets/Liabilities
6,562,108 GBP2024-03-31
6,591,713 GBP2023-03-31
Total Assets Less Current Liabilities
29,947,803 GBP2024-03-31
29,543,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,322,581 GBP2024-03-31
-4,427,025 GBP2023-03-31
Net Assets/Liabilities
26,558,063 GBP2024-03-31
25,040,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
12,826,569 GBP2024-03-31
12,827,234 GBP2023-03-31
Retained earnings (accumulated losses)
13,731,394 GBP2024-03-31
12,213,372 GBP2023-03-31
Equity
26,558,063 GBP2024-03-31
25,040,706 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
625,113 GBP2024-03-31
625,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,599 GBP2024-03-31
500,088 GBP2023-03-31
Intangible Assets
Goodwill
62,514 GBP2024-03-31
125,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,834,859 GBP2024-03-31
22,764,804 GBP2023-03-31
Other
932,436 GBP2024-03-31
389,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,767,295 GBP2024-03-31
23,154,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
127,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,214 GBP2024-03-31
Property, Plant & Equipment
Buildings
22,672,780 GBP2024-03-31
22,645,822 GBP2023-03-31
Other
650,301 GBP2024-03-31
181,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,143,895 GBP2024-03-31
1,984,924 GBP2023-03-31
Other Debtors
Current
6,364,369 GBP2024-03-31
5,037,893 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
17,907 GBP2024-03-31
10,420 GBP2023-03-31
Cash and Cash Equivalents
2,536,455 GBP2024-03-31
3,580,363 GBP2023-03-31
Bank Borrowings
Current
266,060 GBP2024-03-31
328,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,194,410 GBP2024-03-31
2,570,030 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
252,634 GBP2024-03-31
234,175 GBP2023-03-31
Taxation/Social Security Payable
Current
8,108 GBP2024-03-31
6,304 GBP2023-03-31
Other Creditors
Current
1,689,775 GBP2024-03-31
1,859,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,383 GBP2024-03-31
11,517 GBP2023-03-31
Creditors
Current
5,416,470 GBP2024-03-31
5,009,895 GBP2023-03-31
Bank Borrowings
Non-current
3,322,581 GBP2024-03-31
4,427,025 GBP2023-03-31
Creditors
Non-current
3,322,581 GBP2024-03-31
4,427,025 GBP2023-03-31
Related profiles found in government register
  • LIDO LEISURE PARKS LIMITED
    Info
    PROJECT ATLAS BIDCO LIMITED - 2015-08-26
    Registered number 08945891
    Lido Leisure Parks, Wetherby Road, Knaresborough, North Yorkshire HG5 8LR
    Private Limited Company incorporated on 2014-03-19 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
  • LIDO LEISURE PARK LTD
    S
    Registered number 08945891
    Lido Leisure Park, Wetherby Road, Knaresborough, North Yorkshire, United Kingdom, HG5 8LR
    Private Company Limited By Shares in England And Wales, United Kingdom
    CIF 1
  • LIDO LEISURE PARKS LIMITED
    S
    Registered number 08945891
    Lido Leisure Parks, Wetherby Road, Knaresborough, United Kingdom, HG5 8LR
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • LIDO LEISURE PARKS LIMITED - 2015-08-26
    Lido Leisure Park, Wetherby Road, Knaresborough, North Yorkshire
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • Riverview Park, Abbey Lane, Barnard Castle, County Durham, United Kingdom
    Active Corporate (1 parent)
    Profit/Loss (Company account)
    98,129 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2020-05-12 ~ 2022-07-27
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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