Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Cosgrove Leisure Parks UK Ashcroft Coast (1) Limited
- Incorporated
- 25 August 2018 (8 years)
- Previously known as
- Cosgrove Leisure Parks UK Subsidiary (1) Limited (until 4 January 2019)Cosgrove Leisure Parks UK Ashcroft Coast (1) 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)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sheerness Holiday Park Halfway RoadMinster On SeaSheernessME12 3AA
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
Limited Company
Reg. no. 14770800
Former controllers (1)
23 May 2023
Ceased Paddy 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
Cosgrove Leisure Thames Retreat Limited Owns 75–100% of shares
Fishing Temple Residential Homes Limited Owns 75–100% of shares
Sheerness Holiday Park Limited Owns 75–100% of shares
Cosgrove Leisure Parks UK Ashcroft Coast (1) Limited This company 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 Owns 75–100% of shares
Cosgrove Leisure Parks UK Seasalter Ltd Owns 75–100% of shares
Grange Farms (Upper Halliford) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,920,585
- Cash
- £1,187,131
- Employees
- 18
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,735,698 | £3,557,794 | £3,799,936 | £3,928,638 | £4,028,602 |
| Current Assets | £2,534,772 | £2,562,452 | £2,728,386 | £2,228,541 | £1,353,314 |
| Debtors | £639,455 | £633,932 | £818,877 | £767,084 | £132,021 |
| Cash | £1,187,131 | £1,264,130 | £1,212,349 | £926,827 | £905,183 |
| Creditors (< 1 year) | £2,390,186 | £2,482,480 | £1,852,004 | ||
| Creditors (> 1 year) | £2,846,682 | £2,921,243 | £2,901,659 | £3,151,438 | £3,500,000 |
| Net Current Assets | £2,031,569 | £1,965,763 | £338,200 | (£253,939) | (£498,690) |
| Net Assets | £2,920,585 | £2,602,314 | £1,236,477 | £523,261 | £29,912 |
| Shareholder Funds | £1,236,477 | £523,261 | £29,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Director's details changed | |||
| 8 June 2026 | Director's details changed | |||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 |
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