Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Ream Hills Lake Leisure Park Limited
- Incorporated
- 1 October 2012 (14 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Christopher Ian Threlfall
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Ream Hills Farm Weeton VillageWeetonPrestonPR4 3NJ
Officers 2 active
Officer details are public data from the Companies House register.
Threlfall, Christopher
Secretary · Appointed 2 October 2012
British
Director · Appointed 2 October 2012
British
Born March 1964 (62)
Officer history (1 former)
2 October 2012
Appointed Threlfall, Christopher as Secretary
2 October 2012
1 October 2012
1 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £37,542
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £595,451 | £678,375 | £807,860 | £662,403 | £782,469 | £827,707 | £786,325 |
| Current Assets | £792,706 | £521,847 | £239,009 | £566,244 | £438,836 | £177,305 | £70,638 |
| Debtors | £755,164 | £345,527 | £151,896 | £299,343 | £231,746 | £7,950 | £34,510 |
| Cash | £37,542 | £176,320 | £87,113 | £266,901 | £207,090 | £169,355 | £36,128 |
| Creditors (< 1 year) | £229,537 | £307,406 | £219,101 | £282,635 | £340,343 | £333,679 | £385,071 |
| Creditors (> 1 year) | £0 | £150,000 | £7,988 | ||||
| Net Current Assets | £563,169 | £214,441 | £19,908 | £283,609 | £98,493 | (£156,374) | (£314,433) |
| Net Assets | £880,962 | £521,333 | £463,904 | ||||
| Shareholder Funds | £1,158,620 | £892,816 | £827,768 | £946,012 | £880,962 | £521,333 | £463,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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