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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.

Parent entities and officers
Active 3
  • 1
    Mccarthy, Kerry Ann
    Born in November 1965
    Individual (15 offsprings)
    Officer
    icon of calendar 2017-09-18 ~ now
    OF - Director → CIF 0
  • 2
    Mccarthy, Thomas
    Born in June 1988
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-09-18 ~ now
    OF - Director → CIF 0
  • 3
    Mccarthy, Miles Patrick
    Born in November 1992
    Individual (15 offsprings)
    Officer
    icon of calendar 2017-09-18 ~ now
    OF - Director → CIF 0
    Mccarthy, Myles Patrick John
    Born in February 1964
    Individual (15 offsprings)
    Officer
    icon of calendar 2017-09-18 ~ now
    OF - Director → CIF 0
Ceased 1
  • Mr Myles Patrick John Mccarthy
    Born in February 1964
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2017-09-18 ~ 2017-09-18
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WILLOW GROVE LEISURE PARK LTD

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,475,062 GBP2025-01-31
7,197,559 GBP2024-01-31
Fixed Assets
13,475,062 GBP2025-01-31
7,197,559 GBP2024-01-31
Total Inventories
783,606 GBP2025-01-31
1,128,621 GBP2024-01-31
Debtors
Current
3,426,963 GBP2025-01-31
3,198,961 GBP2024-01-31
Cash at bank and in hand
115,044 GBP2025-01-31
74,897 GBP2024-01-31
Current Assets
4,325,613 GBP2025-01-31
4,402,479 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,571,758 GBP2025-01-31
Net Current Assets/Liabilities
-246,145 GBP2025-01-31
-518,614 GBP2024-01-31
Total Assets Less Current Liabilities
13,228,917 GBP2025-01-31
6,678,945 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,479,938 GBP2024-01-31
Net Assets/Liabilities
9,369,730 GBP2025-01-31
4,136,935 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Revaluation reserve
4,622,611 GBP2025-01-31
Retained earnings (accumulated losses)
4,747,115 GBP2025-01-31
4,136,931 GBP2024-01-31
Equity
9,369,730 GBP2025-01-31
4,136,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
13,350,000 GBP2025-01-31
7,179,406 GBP2024-01-31
Plant and equipment
186,452 GBP2025-01-31
167,644 GBP2024-01-31
Motor vehicles
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Furniture and fittings
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Computers
1,809 GBP2025-01-31
1,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,576,261 GBP2025-01-31
7,386,694 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,163,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,988 GBP2024-01-31
Motor vehicles
7,297 GBP2024-01-31
Furniture and fittings
500 GBP2024-01-31
Computers
711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,104 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
176 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,709 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
2,369 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
2,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,586 GBP2025-01-31
Motor vehicles
7,473 GBP2025-01-31
Furniture and fittings
18,000 GBP2025-01-31
Computers
1,140 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,199 GBP2025-01-31
Property, Plant & Equipment
Buildings
13,350,000 GBP2025-01-31
7,076,767 GBP2024-01-31
Plant and equipment
111,866 GBP2025-01-31
89,656 GBP2024-01-31
Motor vehicles
527 GBP2025-01-31
703 GBP2024-01-31
Furniture and fittings
12,000 GBP2025-01-31
29,500 GBP2024-01-31
Computers
669 GBP2025-01-31
933 GBP2024-01-31
Finished Goods/Goods for Resale
783,606 GBP2025-01-31
1,128,621 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,332 GBP2025-01-31
29,976 GBP2024-01-31
Other Debtors
Current
62,942 GBP2025-01-31
19,977 GBP2024-01-31
Prepayments/Accrued Income
Current
14,865 GBP2025-01-31
14,424 GBP2024-01-31
Bank Borrowings
Current
195,669 GBP2025-01-31
130,033 GBP2024-01-31
Trade Creditors/Trade Payables
Current
150,020 GBP2025-01-31
398,921 GBP2024-01-31
Corporation Tax Payable
Current
137,633 GBP2025-01-31
95,759 GBP2024-01-31
Taxation/Social Security Payable
Current
6,498 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
11,614 GBP2025-01-31
8,337 GBP2024-01-31
Other Creditors
Current
260 GBP2025-01-31
14,067 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
613,852 GBP2025-01-31
697,820 GBP2024-01-31
Creditors
Current
4,571,758 GBP2025-01-31
4,921,093 GBP2024-01-31
Bank Borrowings
Non-current
2,280,795 GBP2025-01-31
2,476,464 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,258 GBP2025-01-31
3,474 GBP2024-01-31
Creditors
Non-current
2,303,053 GBP2025-01-31
2,479,938 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
195,669 GBP2025-01-31
Non-current, Between one and two years
195,669 GBP2024-01-31
Between two and five year, Non-current
1,051,535 GBP2025-01-31
1,132,359 GBP2024-01-31
Total Borrowings
2,476,464 GBP2025-01-31
2,606,497 GBP2024-01-31
Minimum gross finance lease payments owing
33,872 GBP2025-01-31
11,811 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,556,134 GBP2025-01-31
-62,072 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,809 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,263 GBP2025-01-31
-62,072 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
  • WILLOW GROVE LEISURE PARK LTD
    Info
    Registered number 10966807
    icon of addressUk Leisure Group Head Office Six Arches Caravan Park, Station Lane, Scorton, Garstang PR3 1AL
    PRIVATE LIMITED COMPANY incorporated on 2017-09-18 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    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 12 November 2025 and licensed under the Open Government Licence v3.0.