De Vere Cotswold Water Park Limited
De Vere Cotswold Water Park Limited is an active company incorporated on 8 May 2000 with the registered office located in Harrogate, North Yorkshire. De Vere Cotswold Water Park Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03987970
Private limited company
Age
25 years
Incorporated 8 May 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
James Alexander Burrell, Mr Alan Alexander Corlett, and 1 more are mutual people.
Active
James Alexander Burrell, Mr Alan Alexander Corlett, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£738K
Decreased by £8K (-1%)
Turnover
£15.77M
Increased by £1.67M (+12%)
Employees
205
Increased by 11 (+6%)
Total Assets
£53.63M
Increased by £6.39M (+14%)
Total Liabilities
-£32.25M
Increased by £4.54M (+16%)
Net Assets
£21.38M
Increased by £1.85M (+9%)
Debt Ratio (%)
60%
Increased by 1.47% (+3%)
Get Credit Report
Discover De Vere Cotswold Water Park Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
