Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Otterspool Adventure Centre Limited
- Incorporated
- 28 August 2009 (17 years)
- Previously known as
- Active Adventures Liverpool Limited (until 24 March 2014)Active Adventures Otterspool Ltd (until 6 October 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 37 Otterspool DriveAigburthLiverpoolL17 5AL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2017
Also at Run A Mocha (Liverpool) Ltd, THMR Property Limited (proposed for strike-off) · more companies
British
Born December 1973 (52)
Director · Appointed 22 May 2017
British
Born February 1971 (55)
Officer history (4 former)
22 May 2017
22 May 2017
22 May 2017
Resigned O'Reilly, Aiden as Director
22 May 2017
4 March 2014
4 March 2014
3 March 2014
18 September 2013
Appointed O'Reilly, Aiden as Director
18 October 2011
28 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11586840
Former controllers (3)
8 May 2026
8 May 2026
16 July 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Otterspool Adventure Centre Limited This company Owns 75–100% of shares
Velocity Leisure Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,309,704
- Cash
- £6,765
- Employees
- 63
- Debt Ratio
- 45%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,737,122 | £2,462,143 | £2,118,888 | £1,840,496 | £1,779,577 | £1,908,520 |
| Current Assets | £1,496,982 | £1,526,850 | £1,103,749 | £1,292,282 | £881,993 | £658,143 |
| Debtors | £1,478,717 | £1,492,781 | £1,085,858 | £957,780 | £657,185 | £622,853 |
| Cash | £6,765 | £22,569 | £6,391 | £323,002 | £213,308 | £23,790 |
| Creditors (< 1 year) | £838,356 | £789,807 | £725,596 | £575,404 | £678,639 | £917,738 |
| Creditors (> 1 year) | £891,665 | £945,001 | £407,895 | £684,844 | £711,594 | £798,282 |
| Net Current Assets | £658,626 | £737,043 | £378,153 | £716,878 | £203,354 | (£259,595) |
| Net Assets | £2,309,704 | £2,107,672 | £1,950,077 | £1,872,530 | £1,271,337 | £850,643 |
| Shareholder Funds | £2,309,704 | £2,107,672 | £1,950,077 | £1,872,530 | £1,271,337 | £850,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 8 May 2026 | Cessation of a person with significant control | |||
| 8 May 2026 | Cessation of a person with significant control | |||
| 29 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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