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 1965Individual (15 offsprings)Officer
2022-03-10 ~ nowOF - Director → CIF 0 - 2
Mccarthy, Thomas Joseph
Born in June 1988Individual (10 offsprings)Officer 2022-03-10 ~ nowOF - Director → CIF 0 - 3
Mccarthy, Myles Patrick
Born in February 1964Individual (15 offsprings)Officer 2022-03-10 ~ nowOF - Director → CIF 0Mccarthy, Miles Patrick
Born in November 1992Individual (15 offsprings)Officer 2022-03-10 ~ nowOF - Director → CIF 0Mccarthy, Myles Patrick John
Individual (15 offsprings)Officer 2022-03-10 ~ nowOF - Secretary → CIF 0
Company in focus
WATERS EDGE COUNTRY PARK LIMITED
Previous name
TEVERSAL LEISURE PARK LIMITED - 2022-04-26
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets
175,000 GBP2025-01-31
225,000 GBP2024-01-31
Property, Plant & Equipment
3,109,255 GBP2025-01-31
3,116,113 GBP2024-01-31
Fixed Assets
3,284,255 GBP2025-01-31
3,341,113 GBP2024-01-31
Total Inventories
180,465 GBP2025-01-31
566,225 GBP2024-01-31
Debtors
Current
551,233 GBP2025-01-31
111,866 GBP2024-01-31
Cash at bank and in hand
277,228 GBP2025-01-31
123,231 GBP2024-01-31
Current Assets
1,008,926 GBP2025-01-31
801,322 GBP2024-01-31
Net Current Assets/Liabilities
-1,315,001 GBP2025-01-31
-1,645,683 GBP2024-01-31
Total Assets Less Current Liabilities
1,969,254 GBP2025-01-31
1,695,430 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,826,394 GBP2024-01-31
Net Assets/Liabilities
252,790 GBP2025-01-31
-147,074 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
252,690 GBP2025-01-31
-147,174 GBP2024-01-31
Equity
252,790 GBP2025-01-31
-147,074 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets
Goodwill
175,000 GBP2025-01-31
225,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
3,060,524 GBP2025-01-31
3,060,524 GBP2024-01-31
Plant and equipment
81,505 GBP2025-01-31
81,505 GBP2024-01-31
Computers
700 GBP2025-01-31
272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,142,729 GBP2025-01-31
3,142,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,723 GBP2024-01-31
Computers
68 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,517 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
166 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
7,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,240 GBP2025-01-31
Computers
234 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,474 GBP2025-01-31
Property, Plant & Equipment
Buildings
3,060,524 GBP2025-01-31
3,059,127 GBP2024-01-31
Plant and equipment
48,265 GBP2025-01-31
56,782 GBP2024-01-31
Computers
466 GBP2025-01-31
204 GBP2024-01-31
Finished Goods/Goods for Resale
180,465 GBP2025-01-31
566,225 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,185 GBP2025-01-31
12,683 GBP2024-01-31
Other Debtors
Current
20,624 GBP2025-01-31
Prepayments/Accrued Income
Current
4,869 GBP2025-01-31
4,106 GBP2024-01-31
Bank Borrowings
Current
115,863 GBP2025-01-31
111,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,604 GBP2025-01-31
166,521 GBP2024-01-31
Corporation Tax Payable
Current
148,848 GBP2025-01-31
Taxation/Social Security Payable
Current
443 GBP2025-01-31
1,159 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
186,297 GBP2025-01-31
174,893 GBP2024-01-31
Creditors
Current
2,323,927 GBP2025-01-31
2,447,005 GBP2024-01-31
Bank Borrowings
Non-current
1,710,531 GBP2025-01-31
1,826,394 GBP2024-01-31
Between two and five year, Non-current
1,710,531 GBP2025-01-31
Non-current, Between two and five year
1,826,394 GBP2024-01-31
Total Borrowings
1,826,394 GBP2025-01-31
1,937,808 GBP2024-01-31
Net Deferred Tax Liability/Asset
-5,933 GBP2025-01-31
-16,110 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,177 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,933 GBP2025-01-31
-16,110 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
WATERS EDGE COUNTRY PARK LIMITED
InfoTEVERSAL LEISURE PARK LIMITED - 2022-04-26Registered number 13968842
Uk Leisure Group Head Office Six Arches Caravan Park, Station Lane, Scorton, Garstang PR3 1ALPRIVATE LIMITED COMPANY incorporated on 2022-03-10 (3 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-03-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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 12 November 2025 and
licensed under the Open Government Licence v3.0.