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
    Abbott, Kimberley
    Individual (18 offsprings)
    Officer
    2016-02-01 ~ now
    OF - secretary → CIF 0
  • 2
    Morgan, Neil
    Director born in May 1962
    Individual (26 offsprings)
    Officer
    2015-06-25 ~ now
    OF - director → CIF 0
    Mr Neil Morgan
    Born in May 1962
    Individual (26 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Jones, Janet
    Individual
    Officer
    2015-06-25 ~ 2016-07-01
    OF - secretary → CIF 0
parent relation
Company in focus

TALLINGTON LAKES SITE LIMITED

Previous name
TALLIONGTON LAKES SITE LIMITED - 2015-06-30
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Average Number of Employees
22022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
55,196 GBP2023-06-30
73,595 GBP2022-06-30
Fixed Assets
55,196 GBP2023-06-30
73,595 GBP2022-06-30
Debtors
Current
2,606,699 GBP2023-06-30
2,606,457 GBP2022-06-30
Cash at bank and in hand
54,100 GBP2023-06-30
62,569 GBP2022-06-30
Current Assets
2,660,799 GBP2023-06-30
2,669,026 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,177,007 GBP2023-06-30
-6,170,734 GBP2022-06-30
Net Current Assets/Liabilities
-3,516,208 GBP2023-06-30
-3,501,708 GBP2022-06-30
Total Assets Less Current Liabilities
-3,461,012 GBP2023-06-30
-3,428,113 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-235,000 GBP2023-06-30
-240,000 GBP2022-06-30
Net Assets/Liabilities
-3,696,012 GBP2023-06-30
-3,668,113 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-3,696,014 GBP2023-06-30
-3,668,115 GBP2022-06-30
Equity
-3,696,012 GBP2023-06-30
-3,668,113 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,094 GBP2023-06-30
88,094 GBP2022-06-30
Motor vehicles
34,867 GBP2023-06-30
34,867 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
122,961 GBP2023-06-30
122,961 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,718 GBP2022-06-30
Motor vehicles
28,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,366 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,845 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
1,554 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
18,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,563 GBP2023-06-30
Motor vehicles
30,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,765 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
50,531 GBP2023-06-30
67,376 GBP2022-06-30
Motor vehicles
4,665 GBP2023-06-30
6,219 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,146,970 GBP2023-06-30
1,147,306 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,185,304 GBP2023-06-30
1,185,304 GBP2022-06-30
Other Debtors
Current
196,964 GBP2023-06-30
196,385 GBP2022-06-30
Prepayments/Accrued Income
Current
77,461 GBP2023-06-30
77,461 GBP2022-06-30
Other Remaining Borrowings
Current
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
343,086 GBP2023-06-30
343,086 GBP2022-06-30
Amounts owed to group undertakings
Current
4,035,709 GBP2023-06-30
4,030,842 GBP2022-06-30
Other Creditors
Current
1,719,251 GBP2023-06-30
1,717,845 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
18,961 GBP2023-06-30
18,961 GBP2022-06-30
Creditors
Current
6,177,007 GBP2023-06-30
6,170,734 GBP2022-06-30
Bank Borrowings
Non-current
235,000 GBP2023-06-30
240,000 GBP2022-06-30
Creditors
Non-current
235,000 GBP2023-06-30
240,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Non-current, Between two and five year
175,000 GBP2023-06-30
180,000 GBP2022-06-30
Total Borrowings
295,000 GBP2023-06-30
300,000 GBP2022-06-30
  • TALLINGTON LAKES SITE LIMITED
    Info
    TALLIONGTON LAKES SITE LIMITED - 2015-06-30
    Registered number 09656083
    Tallington Lakes, Barholm Road, Stamford PE9 4RJ
    Private Limited Company incorporated on 2015-06-25 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-25
    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.