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, Patricia Almer
    Director born in December 1948
    Individual (4 offsprings)
    Officer
    2021-02-27 ~ now
    OF - Director → CIF 0
    Mrs Patricia Almer Bebb
    Born in December 1948
    Individual (4 offsprings)
    Person with significant control
    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
  • 2
    Bebb, Trevor William Edward
    Director born in March 1947
    Individual (4 offsprings)
    Officer
    2021-02-27 ~ now
    OF - Director → CIF 0
    Mr Trevor William Edward Bebb
    Born in March 1947
    Individual (4 offsprings)
    Person with significant control
    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
212022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets
5,472 GBP2023-10-31
Property, Plant & Equipment
6,805,725 GBP2023-10-31
5,948,981 GBP2022-10-31
Fixed Assets
6,811,197 GBP2023-10-31
5,948,981 GBP2022-10-31
Total Inventories
9,633 GBP2023-10-31
9,800 GBP2022-10-31
Debtors
Current
278,786 GBP2023-10-31
487,478 GBP2022-10-31
Cash at bank and in hand
92,054 GBP2023-10-31
148,813 GBP2022-10-31
Current Assets
380,473 GBP2023-10-31
646,091 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,431,420 GBP2023-10-31
-5,404,449 GBP2022-10-31
Net Current Assets/Liabilities
-6,050,947 GBP2023-10-31
-4,758,358 GBP2022-10-31
Total Assets Less Current Liabilities
760,250 GBP2023-10-31
1,190,623 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,038,511 GBP2023-10-31
-1,138,789 GBP2022-10-31
Net Assets/Liabilities
-278,261 GBP2023-10-31
51,834 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-278,361 GBP2023-10-31
51,734 GBP2022-10-31
Equity
-278,261 GBP2023-10-31
51,834 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,780 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
308 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,517,329 GBP2023-10-31
3,382,986 GBP2022-10-31
Plant and equipment
3,289,107 GBP2023-10-31
2,310,799 GBP2022-10-31
Motor vehicles
20,743 GBP2023-10-31
14,144 GBP2022-10-31
Furniture and fittings
69,669 GBP2023-10-31
67,081 GBP2022-10-31
Office equipment
17,953 GBP2023-10-31
15,095 GBP2022-10-31
Other
249,357 GBP2023-10-31
237,024 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,518 GBP2022-10-31
Motor vehicles
295 GBP2022-10-31
Furniture and fittings
5,584 GBP2022-10-31
Office equipment
280 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189,460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
4,150 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
15,651 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
4,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,963 GBP2023-10-31
Motor vehicles
4,445 GBP2023-10-31
Furniture and fittings
21,235 GBP2023-10-31
Office equipment
4,383 GBP2023-10-31
Other
14,751 GBP2023-10-31
Property, Plant & Equipment
Buildings
3,422,673 GBP2023-10-31
3,345,574 GBP2022-10-31
Plant and equipment
3,070,144 GBP2023-10-31
2,281,282 GBP2022-10-31
Motor vehicles
16,298 GBP2023-10-31
13,850 GBP2022-10-31
Furniture and fittings
48,434 GBP2023-10-31
61,497 GBP2022-10-31
Office equipment
13,570 GBP2023-10-31
14,815 GBP2022-10-31
Other
234,606 GBP2023-10-31
231,963 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,164,158 GBP2023-10-31
6,027,129 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-23,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
280,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,433 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,640 GBP2023-10-31
480 GBP2022-10-31
Other Debtors
Current
300 GBP2023-10-31
264,159 GBP2022-10-31
Prepayments/Accrued Income
Current
27,967 GBP2023-10-31
25,855 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
247,879 GBP2023-10-31
196,984 GBP2022-10-31
Cash and Cash Equivalents
92,054 GBP2023-10-31
148,813 GBP2022-10-31
Bank Borrowings
Current
546,274 GBP2023-10-31
415,118 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,200 GBP2023-10-31
124,602 GBP2022-10-31
Taxation/Social Security Payable
Current
63,710 GBP2023-10-31
Other Creditors
Current
5,696,424 GBP2023-10-31
4,856,904 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
62,812 GBP2023-10-31
7,825 GBP2022-10-31
Creditors
Current
6,431,420 GBP2023-10-31
5,404,449 GBP2022-10-31
Bank Borrowings
Non-current
1,038,511 GBP2023-10-31
1,138,789 GBP2022-10-31
Creditors
Non-current
1,038,511 GBP2023-10-31
1,138,789 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
546,274 GBP2023-10-31
415,118 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
546,274 GBP2023-10-31
415,118 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
546,274 GBP2023-10-31
415,118 GBP2022-10-31
Non-current, Between two and five year
492,237 GBP2023-10-31
723,671 GBP2022-10-31
Total Borrowings
1,584,785 GBP2023-10-31
1,553,907 GBP2022-10-31
Net Deferred Tax Liability/Asset
247,879 GBP2023-10-31
196,984 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,895 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
  • TW & PA LEISURE LTD
    Info
    Registered number 13233584
    The Bungalow Mid Wales Golf Centre, Moat Lane, Caersws, Powys SY17 5SB
    Private Limited Company incorporated on 2021-02-27 (4 years 4 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 24 April 2025 and licensed under the Open Government Licence v3.0.