Near Moss Farm Leisure Limited

Active02748074 Private limited company

Incorporated: 17 September 1992 (34 years)
Industry: Other holiday and other collective accommodation (55209)
Directors: Adam James Threlfall
Edward Threlfall
Henry Threlfall
Owned by: Edward Threlfall
Accounts type: Micro entity
Region: North West
Address: Near Moss Farm Gulf Lane
Cockerham
Lancaster
LA2 0ER

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 1 October 2027
Last conf. stmt: 17 September 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Threlfall, Adam James

Director · Appointed 30 June 2025

British

Born August 1980 (46)

Threlfall, Edward

Secretary · Appointed 30 September 1999

British

Threlfall, Edward

Director · Appointed 11 November 1992

British

Born January 1956 (70)

Threlfall, Henry

Director · Appointed 11 November 1992

British

Born June 1951 (75)

Officer history (4 former)

30 June 2025

Appointed Threlfall, Adam James as Director

30 September 1999

Appointed Threlfall, Edward as Secretary

30 September 1999

Resigned Threlfall, Gillian as Secretary

30 September 1999

Resigned Threlfall, Gillian as Director

11 November 1992

Appointed Threlfall, Edward as Director

11 November 1992

Appointed Threlfall, Henry as Director

11 November 1992

Appointed Threlfall, Gillian as Secretary

11 November 1992

Appointed Threlfall, Gillian as Director

11 November 1992

Resigned Bj Registrars Limited as Corporate Nominee Director

1 November 1992

Resigned Kumar, Ashok as Nominee Secretary

17 September 1992

Appointed Kumar, Ashok as Nominee Secretary

17 September 1992

Appointed Bj Registrars Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Edward Threlfall

Individual · Notified 26 August 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born January 1956 (70)

Former controllers (1)

1 September 2022

Ceased Edward Threlfall — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets: £141,023
Employees: 4

Debt Ratio: 69%
Current Ratio: 0.5x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£304,500			£0	£120	£159
Current Assets	£152,452	£66,206		£123,029	£121,823	£82,758
Debtors					£89,906
Cash					£30,777
Creditors (< 1 year)	£313,741	£2,613	£6,178	£7,327	£16,684	£12,687
Creditors (> 1 year)	£2,188
Net Current Assets	(£161,289)	£63,593		£115,702	£105,139	£70,071
Net Assets	£141,023			£115,012	£105,259	£70,230
Shareholder Funds	£141,023	£63,593		£115,012	£105,259	£70,230