Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Waters Edge Country Park Limited
- Incorporated
- 10 March 2022 (4 years)
- Previously known as
- Teversal Leisure Park Limited (until 26 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- 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
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 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16692802
Former controllers (2)
25 November 2025
Ceased Kerry Ann Mccarthy — Owns 25–50% of shares
25 November 2025
Ceased Myles Mccarthy — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Smithy Leisure Park Limited Owns 75–100% of shares
Waters Edge Country Park Limited 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
- £252,790
- Cash
- £277,228
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,284,255 | £3,341,113 | £3,351,989 |
| Current Assets | £1,008,926 | £801,322 | £413,000 |
| Debtors | £111,866 | £80,644 | |
| Cash | £277,228 | £123,231 | £244,312 |
| Creditors (< 1 year) | £2,323,927 | £2,272,112 | £1,747,306 |
| Creditors (> 1 year) | £1,710,531 | £1,826,394 | £1,938,000 |
| Net Current Assets | (£1,315,001) | (£1,470,790) | (£1,334,306) |
| Net Assets | £252,790 | (£147,074) | (£45,097) |
| Shareholder Funds | £252,790 | (£147,074) | (£45,097) |
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 | ||
| 28 August 2026 | Cessation of a person with significant control | |||
| 28 August 2026 | Cessation of a person with significant control | |||
| 28 August 2026 | Notification of a person with significant control | |||
| 16 July 2024 | Registered office address changed |
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