Cosgrove Leisure Parks UK Shurland Dale (2) Limited

Active11537846 Private limited company
Incorporated
25 August 2018 (8 years)
Previously known as
Cosgrove Leisure Parks UK Subsidiary (2) Limited (until 4 January 2019)
Cosgrove Leisure Parks UK Shurland Dale (2) Limited (until 4 September 2018)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Sheerness Holiday Park Halfway Road
Minster On Sea
Sheerness
ME12 3AA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
7 February 2025
Resigned Johnstone, Andrew as Director
1 October 2021
Appointed Johnstone, Andrew as Director

Ownership 1 active

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

Corporate entity · Notified 23 May 2023
Owns 75–100% of shares
Limited Company
Reg. no. 14770800
Former controllers (2)
23 May 2023
Ceased Patrick John Cosgrove — Owns 75–100% of shares
12 September 2022
Ceased Patrick John Cosgrove — Has significant influence or control

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Cosgrove Land Holdings Ltd Owns 75–100% of shares
Cosgrove Leisure Holdings Ltd Owns 75–100% of shares
Cosgrove Leisure (Wayside) Limited Owns 75–100% of shares
Sheerness Holiday Park Limited Owns 75–100% of shares
Cosgrove Leisure Parks UK Decking Ltd Owns 75–100% of shares
Cosgrove Leisure Parks UK Limited Owns 75–100% of shares
Cosgrove Leisure Parks UK Shurland Dale (2) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£6,448,332
Cash
£986,353
Debt Ratio
46%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £98,899 £524,116 £1,208,858 £944,907 £1,309,198 £6,448,332
Balance sheet detail
202420232022202120202019
Fixed Assets£5,250,000£3,882,922£3,954,766£4,083,596
Current Assets£6,594,153£7,218,565£5,469,404£2,015,765£1,555,055£809,475
Debtors£5,357,943£3,501,925£1,608,255£1,346,018£1,053,344£440,921
Cash£986,353£3,466,783£3,861,149£598,307£383,788£243,901
Creditors (< 1 year)£2,196,681£1,787,305£1,834,267£1,294,172
Creditors (> 1 year)£5,395,821£5,909,367£2,327,816£2,902,524£3,151,438£3,500,000
Net Current Assets£6,594,153£7,218,565£3,272,723£228,460(£279,212)(£484,697)
Net Assets£6,448,332£1,309,198£944,907£1,208,858£524,116£98,899
Shareholder Funds£944,907£1,208,858£524,116£98,899

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with no updates8 June 2026
2 September 2025Total exemption full accounts31 December 2024
19 August 2025Appointment of a director
18 August 2025Termination of appointment of a director
15 August 2025Appointment of a director
Show all recent filings

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