logo
explain how to read the page

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 2
  • 1
    Mccarthy, Helen
    Born in January 1966
    Individual (6 offsprings)
    Officer
    2022-01-07 ~ now
    OF - Director → CIF 0
    Mccarthy, Helen
    Individual (6 offsprings)
    Officer
    2022-01-07 ~ now
    OF - Secretary → CIF 0
    Helen Mccarthy
    Born in January 1966
    Individual (6 offsprings)
    Person with significant control
    2022-01-07 ~ 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
    Mccarthy, John
    Born in December 1966
    Individual (6 offsprings)
    Officer
    2022-01-07 ~ now
    OF - Director → CIF 0
    John Mccarthy
    Born in December 1966
    Individual (6 offsprings)
    Person with significant control
    2022-01-07 ~ 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

VENTURE CARAVAN PARK LIMITED

Period: 2022-01-07 ~ now
Company number: 13833810
Registered name
VENTURE CARAVAN PARK LIMITED - now
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Intangible Assets
571,992 GBP2025-03-31
605,639 GBP2024-03-31
Property, Plant & Equipment
8,782,401 GBP2025-03-31
8,752,049 GBP2024-03-31
Fixed Assets
9,354,393 GBP2025-03-31
9,357,688 GBP2024-03-31
Total Inventories
315,088 GBP2025-03-31
324,862 GBP2024-03-31
Debtors
Current
106,673 GBP2025-03-31
40,395 GBP2024-03-31
Cash at bank and in hand
1,861,769 GBP2025-03-31
1,775,316 GBP2024-03-31
Current Assets
2,292,235 GBP2025-03-31
2,147,565 GBP2024-03-31
Creditors
Current
5,251,701 GBP2025-03-31
5,663,558 GBP2024-03-31
Net Current Assets/Liabilities
-2,959,466 GBP2025-03-31
-3,515,993 GBP2024-03-31
Total Assets Less Current Liabilities
6,394,927 GBP2025-03-31
5,841,695 GBP2024-03-31
Creditors
Non-current
3,871,498 GBP2025-03-31
3,983,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,784,636 GBP2025-03-31
1,224,972 GBP2024-03-31
Equity
1,784,736 GBP2025-03-31
1,225,072 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
672,933 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,941 GBP2025-03-31
67,294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,647 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
571,992 GBP2025-03-31
605,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,677,523 GBP2025-03-31
8,652,051 GBP2024-03-31
Plant and equipment
170,076 GBP2025-03-31
140,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,847,599 GBP2025-03-31
8,792,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,002 GBP2025-03-31
8,769 GBP2024-03-31
Plant and equipment
51,196 GBP2025-03-31
32,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,198 GBP2025-03-31
40,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,663,521 GBP2025-03-31
8,643,282 GBP2024-03-31
Plant and equipment
118,880 GBP2025-03-31
108,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,018 GBP2025-03-31
40,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,655 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
106,673 GBP2025-03-31
40,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,048 GBP2025-03-31
111,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,332 GBP2025-03-31
44,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,505 GBP2025-03-31
281,479 GBP2024-03-31
Other Creditors
Current
4,929,816 GBP2025-03-31
5,226,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,871,498 GBP2025-03-31
3,983,051 GBP2024-03-31
Bank Borrowings
Secured
3,981,546 GBP2025-03-31
4,094,089 GBP2024-03-31

Related profiles found in government register
  • VENTURE CARAVAN PARK LIMITED
    Info
    Registered number 13833810
    Dalton House, 9 Dalton Square, Lancaster, Lancashire LA1 1WD
    PRIVATE LIMITED COMPANY incorporated on 2022-01-07 (4 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-06
    CIF 0
  • VENTURE CARAVAN PARK LIMITED
    S
    Registered number 13833810
    Dalton House, Dalton Square, Lancaster, England, LA1 1WD
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    MAHDEEN LEISURE LIMITED
    - now 02599879
    AVIDPOINT LIMITED - 1991-04-30
    Dalton House, Dalton Square, Lancaster, England
    Dissolved Corporate (11 parents)
    Person with significant control
    2022-04-04 ~ dissolved
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.