Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 23 May 2024
- Last conf. stmt
- 9 May 2023
Adventure Mini Golf Ltd
- Incorporated
- 9 May 2007 (19 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 7400 Daresbury ParkDaresburyWarringtonWA4 4BS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 08263967
Former controllers (2)
12 July 2017
Ceased John Denton Whitehead — Owns 25–50% of shares
12 July 2017
Ceased Katherine Whitehead — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Drayton Manor Resort Limited Owns 75–100% of shares
Waterworld Leisure Group Limited Owns 75–100% of shares
Adventure Mini Golf Ltd This company In liquidationOwns 75–100% of shares
Waterworld Leisure Limited Holds 75–100% of voting rights
West Midland Safari Park Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- £15,491
- down £599,801 (97%)
- Cash
- £184,216
- up £156,722 (570%)
- Employees
- 9
- down 1 (10%)
- 2020: 10 in the 2021 accounts
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £272,953 | £314,733 |
| Current Assets | £274,227 | £618,822 |
| Debtors | £89,011 | £590,328 |
| Cash | £184,216 | £27,494 |
| Creditors (< 1 year) | £275,960 | £263,911 |
| Creditors (> 1 year) | £208,334 | |
| Net Current Assets | (£1,733) | £354,911 |
| Net Assets | £15,491 | £615,292 |
| Shareholder Funds | £15,491 | £615,292 |
Filings
Filing history not loaded yet. See it on Companies House
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