Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 26 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Three Rivers Park Limited
- Incorporated
- 15 February 2016 (10 years)
- Previously known as
- Assonance Limited (until 24 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Holiday centres and villages (55201)
- Directors
- Andrew Alfred TapsellRebby Robert Tapsell
- Owned by
- Accounts type
- Total exemption full
- Address
- Cornerstones House Church StreetAddinghamIlkeyLD29 0QS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tapsell, Andrew Alfred
Director · Appointed 31 March 2017
British
Born July 1955 (71)
Tapsell, Rebby Robert
Director · Appointed 31 March 2017
British
Born September 1989 (37)
Officer history (2 former)
31 March 2017
Appointed Tapsell, Andrew Alfred as Director
31 March 2017
Appointed Tapsell, Rebby Robert as Director
31 March 2017
28 June 2016
28 June 2016
15 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company Guaranteed By Shares
Reg. no. 10138246
Former controllers (1)
31 March 2017
Ceased Harrison Leisure UK Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 26 February 2025 · total exemption full accounts
- Net Assets
- £2,607,067
- Cash
- £103,240
- Employees
- 10
- Debt Ratio
- 51%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,628,170 | £3,780,493 | £3,624,918 | £3,210,696 |
| Current Assets | £676,702 | £654,059 | £1,284,402 | £47,408 |
| Debtors | £321,086 | £298,834 | £534,731 | |
| Cash | £103,240 | £125,946 | £336,241 | £3,597 |
| Creditors (< 1 year) | £2,669,805 | £2,154,661 | £2,999,712 | £3,075,322 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £56,940 |
| Net Current Assets | (£1,993,103) | (£1,500,602) | (£1,715,310) | (£3,027,914) |
| Net Assets | £2,607,067 | £2,264,891 | £1,884,608 | £106,842 |
| Shareholder Funds | £2,607,067 | £2,264,891 | £1,884,608 | £106,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 26 February 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 23 May 2026 | Compulsory strike-off action has been discontinued | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 24 February 2025 | Confirmation statement with updates | 5 February 2025 |
Other companies in this industry
Cornwall
Barnstaple
Barnstaple
Lancaster
Penryn
Bridgwater
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →