Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Willow Grove Leisure Park Ltd
- Incorporated
- 18 September 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Thomas Mccarthy
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- UK Leisure Group Head Office Six Arches Caravan ParkStation LaneScortonGarstangPR3 1AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2017
Irish
Born February 1964 (62)
Mccarthy, Thomas
Director · Appointed 18 September 2017
British
Born June 1988 (38)
British
Born November 1992
Director · Appointed 18 September 2017
Irish
Born November 1965
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16692800
Former controllers (1)
18 September 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Moor Lane Leisure Park Limited Owns 75–100% of shares
Oaklands Leisure Park Limited Owns 75–100% of shares
River's Edge Country Park Limited Owns 75–100% of shares
Willow Grove Leisure Park Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,369,730
- Cash
- £115,044
- Employees
- 8
- Debt Ratio
- 47%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,475,062 | £7,197,559 | £6,994,002 | £6,689,625 | £6,282,249 |
| Current Assets | £4,325,613 | £4,402,479 | £4,384,230 | £3,436,034 | £1,038,370 |
| Debtors | £3,184,537 | £2,533,932 | £1,622,664 | £49,704 | |
| Cash | £115,044 | £74,897 | £1,346,562 | £1,444,910 | £709,316 |
| Creditors (< 1 year) | £4,571,758 | £4,223,274 | £4,411,615 | £4,027,903 | £2,364,059 |
| Creditors (> 1 year) | £2,303,053 | £2,479,938 | £2,618,297 | £2,652,572 | £3,123,723 |
| Net Current Assets | (£246,145) | £179,205 | (£27,385) | (£591,869) | (£1,325,689) |
| Net Assets | £9,369,730 | £4,136,935 | £3,783,894 | £2,783,728 | £1,832,837 |
| Shareholder Funds | £9,369,730 | £4,136,935 | £3,783,894 | £2,783,728 | £1,832,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 10 December 2025 | Notification of a person with significant control | |||
| 9 December 2025 | Withdrawal of a person with significant control statement | |||
| 8 October 2025 | Other filing |
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