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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 2
  • 1
    Bebb, Trevor William Edward
    Born in March 1947
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-02-27 ~ now
    OF - Director → CIF 0
    Mr Trevor William Edward Bebb
    Born in March 1947
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2021-02-27 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Bebb, Patricia Almer
    Born in December 1948
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-02-27 ~ now
    OF - Director → CIF 0
    Mrs Patricia Almer Bebb
    Born in December 1948
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2021-02-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TW & PA LEISURE LTD

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Average Number of Employees
402023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets
4,825 GBP2024-10-31
5,472 GBP2023-10-31
Property, Plant & Equipment
7,387,928 GBP2024-10-31
6,805,726 GBP2023-10-31
Fixed Assets
7,392,753 GBP2024-10-31
6,811,198 GBP2023-10-31
Total Inventories
13,530 GBP2024-10-31
9,633 GBP2023-10-31
Debtors
Current
371,522 GBP2024-10-31
278,786 GBP2023-10-31
Cash at bank and in hand
30,933 GBP2024-10-31
92,054 GBP2023-10-31
Current Assets
415,985 GBP2024-10-31
380,473 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,304,738 GBP2024-10-31
Net Current Assets/Liabilities
-6,888,753 GBP2024-10-31
-6,050,948 GBP2023-10-31
Total Assets Less Current Liabilities
504,000 GBP2024-10-31
760,250 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-972,184 GBP2024-10-31
-1,038,511 GBP2023-10-31
Net Assets/Liabilities
-468,184 GBP2024-10-31
-278,261 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-468,284 GBP2024-10-31
-278,361 GBP2023-10-31
Equity
-468,184 GBP2024-10-31
-278,261 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,335 GBP2024-10-31
5,780 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,510 GBP2024-10-31
308 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,825 GBP2024-10-31
5,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,581,051 GBP2024-10-31
3,517,329 GBP2023-10-31
Plant and equipment
4,146,919 GBP2024-10-31
3,289,107 GBP2023-10-31
Motor vehicles
25,990 GBP2024-10-31
20,743 GBP2023-10-31
Furniture and fittings
71,161 GBP2024-10-31
69,669 GBP2023-10-31
Office equipment
17,953 GBP2024-10-31
17,953 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,962 GBP2023-10-31
Motor vehicles
4,444 GBP2023-10-31
Furniture and fittings
21,235 GBP2023-10-31
Office equipment
4,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260,366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
4,796 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
12,295 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
3,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,803 GBP2024-10-31
Motor vehicles
9,240 GBP2024-10-31
Furniture and fittings
33,530 GBP2024-10-31
Office equipment
7,776 GBP2024-10-31
Property, Plant & Equipment
Buildings
3,427,621 GBP2024-10-31
3,422,672 GBP2023-10-31
Plant and equipment
3,671,116 GBP2024-10-31
3,070,145 GBP2023-10-31
Motor vehicles
16,750 GBP2024-10-31
16,299 GBP2023-10-31
Furniture and fittings
37,631 GBP2024-10-31
48,433 GBP2023-10-31
Office equipment
10,177 GBP2024-10-31
13,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
249,358 GBP2024-10-31
249,358 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,092,432 GBP2024-10-31
7,164,159 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
349,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,725 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,504 GBP2024-10-31
Property, Plant & Equipment
Other
224,633 GBP2024-10-31
234,607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,095 GBP2024-10-31
2,640 GBP2023-10-31
Other Debtors
Current
300 GBP2023-10-31
Prepayments/Accrued Income
Current
41,316 GBP2024-10-31
27,967 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
329,111 GBP2024-10-31
247,879 GBP2023-10-31
Cash and Cash Equivalents
30,933 GBP2024-10-31
92,054 GBP2023-10-31
Bank Borrowings
Current
515,569 GBP2024-10-31
546,274 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,414 GBP2024-10-31
62,200 GBP2023-10-31
Taxation/Social Security Payable
Current
46,475 GBP2024-10-31
63,710 GBP2023-10-31
Other Creditors
Current
6,621,020 GBP2024-10-31
5,696,425 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
76,260 GBP2024-10-31
62,812 GBP2023-10-31
Creditors
Current
7,304,738 GBP2024-10-31
6,431,421 GBP2023-10-31
Bank Borrowings
Non-current
972,184 GBP2024-10-31
1,038,511 GBP2023-10-31
Creditors
Non-current
972,184 GBP2024-10-31
1,038,511 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
515,569 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
515,569 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
515,569 GBP2024-10-31
546,274 GBP2023-10-31
Non-current, Between two and five year
456,615 GBP2024-10-31
Between two and five year, Non-current
492,237 GBP2023-10-31
Total Borrowings
1,487,753 GBP2024-10-31
1,584,785 GBP2023-10-31
Net Deferred Tax Liability/Asset
329,111 GBP2024-10-31
247,879 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,232 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
  • TW & PA LEISURE LTD
    Info
    Registered number 13233584
    icon of addressThe Bungalow Mid Wales Golf Centre, Moat Lane, Caersws, Powys SY17 5SB
    PRIVATE LIMITED COMPANY incorporated on 2021-02-27 (4 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    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.