Poulton Plaiz Leisure Park Ltd

Active10368395 Private limited company
Incorporated
9 September 2016 (10 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Accounts type
Unaudited abridged
Region
North West
Address
UK Leisure Group Head Office Six Arches Caravan Park
Station Lane
Scorton
Garstang
PR3 1AL

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06071242
Former controllers (3)
25 November 2025
Ceased Kerry Ann Mccarthy — Owns 25–50% of shares
25 November 2025
Ceased Myles Patrick Mccarthy — Owns 25–50% of shares
1 February 2019
Ceased Kerry Mccarthy — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Poulton Plaiz Leisure Park Ltd This company Owns 75–100% of shares
T G Cottam Limited Owns 75–100% of shares
Country Holiday Parks Limited Owns 75–100% of shares

Financials

Net Assets
£5,126,441
Cash
£200,728
Employees
1
Debt Ratio
41%
Current Ratio
2.1x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £1,637,677 £1,964,880 £2,330,338 £2,691,797 £5,126,441
Balance sheet detail
20252024202320222021
Fixed Assets£5,807,921£2,859,167£2,851,010£2,900,572£2,953,104
Current Assets£2,884,403£3,111,083£2,982,132£2,250,529£1,692,393
Debtors£2,694,688£1,962,277£908,790£449,206
Cash£200,728£186,213£778,698£962,096£827,982
Creditors (< 1 year)£1,353,300£1,076,731£1,093,622£581,066£589,456
Creditors (> 1 year)£1,440,350£1,632,284£1,838,405£2,037,909£2,418,364
Net Current Assets£1,531,103£2,034,352£1,888,510£1,669,463£1,102,937
Net Assets£5,126,441£2,691,797£2,330,338£1,964,880£1,637,677
Shareholder Funds£5,126,441£2,691,797£2,330,338£1,964,880£1,637,677

Filings

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