Willow Grove Leisure Park Ltd
Willow Grove Leisure Park Ltd is an active company incorporated on 18 September 2017 with the registered office located in Preston, Lancashire. Willow Grove Leisure Park Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10966807
Private limited company
Age
7 years
Incorporated 18 September 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Myles Patrick John McCarthy is a mutual person.
Active
Myles Patrick John McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£74.9K
Decreased by £1.27M (-94%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£11.6M
Increased by £221.81K (+2%)
Total Liabilities
-£7.46M
Decreased by £131.24K (-2%)
Net Assets
£4.14M
Increased by £353.04K (+9%)
Debt Ratio (%)
64%
Decreased by 2.41% (-4%)
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Repayment History
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