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
    Mccarthy, John
    Company Director born in December 1966
    Individual (5 offsprings)
    Officer
    2022-01-07 ~ now
    OF - Director → CIF 0
    John Mccarthy
    Born in December 1966
    Individual (5 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, Helen
    Company Director born in January 1966
    Individual (5 offsprings)
    Officer
    2022-01-07 ~ now
    OF - Director → CIF 0
    Mccarthy, Helen
    Individual (5 offsprings)
    Officer
    2022-01-07 ~ now
    OF - Secretary → CIF 0
    Helen Mccarthy
    Born in January 1966
    Individual (5 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

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Intangible Assets
605,639 GBP2024-03-31
639,286 GBP2023-03-31
Property, Plant & Equipment
8,752,049 GBP2024-03-31
8,708,832 GBP2023-03-31
Fixed Assets
9,357,688 GBP2024-03-31
9,348,118 GBP2023-03-31
Total Inventories
324,862 GBP2024-03-31
125,058 GBP2023-03-31
Debtors
Current
40,395 GBP2024-03-31
125,065 GBP2023-03-31
Cash at bank and in hand
1,775,316 GBP2024-03-31
1,547,405 GBP2023-03-31
Current Assets
2,147,565 GBP2024-03-31
1,825,958 GBP2023-03-31
Creditors
Current
5,663,558 GBP2024-03-31
5,845,706 GBP2023-03-31
Net Current Assets/Liabilities
-3,515,993 GBP2024-03-31
-4,019,748 GBP2023-03-31
Total Assets Less Current Liabilities
5,841,695 GBP2024-03-31
5,328,370 GBP2023-03-31
Creditors
Non-current
3,983,051 GBP2024-03-31
4,086,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,972 GBP2024-03-31
623,141 GBP2023-03-31
Equity
1,225,072 GBP2024-03-31
623,241 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-01-07 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
672,933 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,294 GBP2024-03-31
33,647 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,647 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
605,639 GBP2024-03-31
639,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,652,051 GBP2024-03-31
8,650,551 GBP2023-03-31
Plant and equipment
140,898 GBP2024-03-31
74,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,792,949 GBP2024-03-31
8,724,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,769 GBP2024-03-31
4,347 GBP2023-03-31
Plant and equipment
32,131 GBP2024-03-31
11,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,900 GBP2024-03-31
15,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,422 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,643,282 GBP2024-03-31
8,646,204 GBP2023-03-31
Plant and equipment
108,767 GBP2024-03-31
62,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,395 GBP2024-03-31
125,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,038 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,985 GBP2024-03-31
16,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,479 GBP2024-03-31
232,525 GBP2023-03-31
Other Creditors
Current
5,226,056 GBP2024-03-31
5,516,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,983,051 GBP2024-03-31
4,086,198 GBP2023-03-31
Bank Borrowings
Secured
4,094,089 GBP2024-03-31
4,166,198 GBP2023-03-31
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 (3 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    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
Active 1
  • AVIDPOINT LIMITED - 1991-04-30
    Dalton House, Dalton Square, Lancaster, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    150,219 GBP2022-10-31
    Person with significant control
    2022-04-04 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.