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Home > England & Wales Companies > OTTERSPOOL ADVENTURE CENTRE LIMITED
Company Information for

OTTERSPOOL ADVENTURE CENTRE LIMITED

37 OTTERSPOOL DRIVE, AIGBURTH, LIVERPOOL, MERSEYSIDE, L17 5AL,
Company Registration Number
07004323
Private Limited Company
Active

Company Overview

About Otterspool Adventure Centre Ltd
OTTERSPOOL ADVENTURE CENTRE LIMITED was founded on 2009-08-28 and has its registered office in Liverpool. The organisation's status is listed as "Active". Otterspool Adventure Centre Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
OTTERSPOOL ADVENTURE CENTRE LIMITED
 
Legal Registered Office
37 OTTERSPOOL DRIVE
AIGBURTH
LIVERPOOL
MERSEYSIDE
L17 5AL
Other companies in L17
 
Previous Names
ACTIVE ADVENTURES LIVERPOOL LIMITED24/03/2014
ACTIVE ADVENTURES OTTERSPOOL LTD06/10/2010
Filing Information
Company Number 07004323
Company ID Number 07004323
Date formed 2009-08-28
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 28/08/2015
Return next due 25/09/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB106922624  
Last Datalog update: 2023-10-07 22:09:04
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for OTTERSPOOL ADVENTURE CENTRE LIMITED
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Company Officers of OTTERSPOOL ADVENTURE CENTRE LIMITED

Current Directors
Officer Role Date Appointed
CHERYL COSGROVE
Director 2017-05-22
STEVEN ALAN COSGROVE
Director 2017-05-22
Previous Officers
Officer Role Date Appointed Date Resigned
ZOE ANNE GALLAGHER
Director 2011-10-18 2017-05-22
AIDEN O'REILLY
Director 2013-09-18 2017-05-22
KEITH JOSEPH PERRYMAN
Director 2014-03-04 2014-03-04
KEITH JOSEPH PERRYMAN
Director 2009-08-28 2014-03-03

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
CHERYL COSGROVE S & C LEISURE SERVICES LIMITED Director 2017-07-17 CURRENT 2017-07-17 Active - Proposal to Strike off
CHERYL COSGROVE VELOCITY LEISURE GROUP PLC Director 2017-06-28 CURRENT 2017-06-28 Active - Proposal to Strike off
CHERYL COSGROVE RUN A MOCHA (LIVERPOOL) LTD Director 2009-10-28 CURRENT 2009-10-28 Active
STEVEN ALAN COSGROVE VELOCITY LEISURE GROUP PLC Director 2017-06-28 CURRENT 2017-06-28 Active - Proposal to Strike off
STEVEN ALAN COSGROVE VELOCITY LEISURE LTD Director 2015-01-28 CURRENT 2015-01-28 Active
STEVEN ALAN COSGROVE COSGROVE (NORTH WEST) LIMITED Director 2011-08-09 CURRENT 2011-08-09 Active
STEVEN ALAN COSGROVE LYNWOOD HALL MANAGEMENT COMPANY LIMITED Director 2009-02-05 CURRENT 2009-02-05 Active - Proposal to Strike off

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-09-2231/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-07-17CONFIRMATION STATEMENT MADE ON 11/07/23, WITH NO UPDATES
2022-08-24REGISTRATION OF A CHARGE / CHARGE CODE 070043230005
2022-08-24MR01REGISTRATION OF A CHARGE / CHARGE CODE 070043230005
2022-07-25CONFIRMATION STATEMENT MADE ON 15/07/22, WITH NO UPDATES
2022-07-25CS01CONFIRMATION STATEMENT MADE ON 15/07/22, WITH NO UPDATES
2022-06-30REGISTRATION OF A CHARGE / CHARGE CODE 070043230004
2022-06-30MR01REGISTRATION OF A CHARGE / CHARGE CODE 070043230004
2022-05-13AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-09-08AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-24CS01CONFIRMATION STATEMENT MADE ON 24/08/21, WITH NO UPDATES
2020-09-29AA31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-09-08CS01CONFIRMATION STATEMENT MADE ON 06/09/20, WITH UPDATES
2019-09-20CS01CONFIRMATION STATEMENT MADE ON 06/09/19, WITH UPDATES
2019-08-19PSC05Change of details for S & C Leisure Holdings Limited as a person with significant control on 2019-08-19
2019-08-19PSC04Change of details for Mrs Cheryl Cosgrove as a person with significant control on 2019-08-19
2019-08-19CH01Director's details changed for Mr Steven Alan Cosgrove on 2019-08-19
2019-08-19AD01REGISTERED OFFICE CHANGED ON 19/08/19 FROM 46 Speke Road Garston Liverpool L19 2PA England
2019-07-30AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-18CS01CONFIRMATION STATEMENT MADE ON 25/09/18, WITH UPDATES
2018-10-18PSC04Change of details for Mr Steven Alan Cosgrove as a person with significant control on 2018-09-25
2018-10-18PSC02Notification of S & C Leisure Holdings Limited as a person with significant control on 2018-09-25
2018-09-19AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-09-03CS01CONFIRMATION STATEMENT MADE ON 09/08/18, WITH NO UPDATES
2018-03-19CS01CONFIRMATION STATEMENT MADE ON 22/05/17, WITH UPDATES
2018-03-16MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2017-11-16PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL STEVEN ALAN COSGROVE
2017-11-16PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHERYL COSGROVE
2017-11-14PSC07CESSATION OF ZOE ANNE GALLAGHER AS A PERSON OF SIGNIFICANT CONTROL
2017-11-14CS01CONFIRMATION STATEMENT MADE ON 28/08/17, WITH NO UPDATES
2017-10-06AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-16AP01DIRECTOR APPOINTED MRS CHERYL COSGROVE
2017-06-21LATEST SOC21/06/17 STATEMENT OF CAPITAL;GBP 1088843
2017-06-21SH0101/04/17 STATEMENT OF CAPITAL GBP 1088843
2017-06-01TM01APPOINTMENT TERMINATED, DIRECTOR ZOE GALLAGHER
2017-06-01TM01APPOINTMENT TERMINATED, DIRECTOR AIDEN O'REILLY
2017-06-01AP01DIRECTOR APPOINTED MR STEVEN ALAN COSGROVE
2017-06-01AD01REGISTERED OFFICE CHANGED ON 01/06/2017 FROM OTTERSPOOL PROMENADE OTTERSPOOL DRIVE LIVERPOOL MERSEYSIDE L17 5AL
2016-09-30LATEST SOC30/09/16 STATEMENT OF CAPITAL;GBP 1000
2016-09-30CS01CONFIRMATION STATEMENT MADE ON 28/08/16, WITH UPDATES
2016-09-30AA31/12/15 TOTAL EXEMPTION SMALL
2015-09-17LATEST SOC17/09/15 STATEMENT OF CAPITAL;GBP 1000
2015-09-17AR0128/08/15 FULL LIST
2015-08-01AA31/12/14 TOTAL EXEMPTION SMALL
2014-11-07LATEST SOC07/11/14 STATEMENT OF CAPITAL;GBP 1000
2014-11-07AR0128/08/14 FULL LIST
2014-10-13TM01APPOINTMENT TERMINATED, DIRECTOR KEITH PERRYMAN
2014-08-22AP01DIRECTOR APPOINTED MR KEITH JOSEPH PERRYMAN
2014-04-04AA31/12/13 TOTAL EXEMPTION SMALL
2014-03-24RES15CHANGE OF NAME 22/03/2014
2014-03-24CERTNMCOMPANY NAME CHANGED ACTIVE ADVENTURES LIVERPOOL LIMITED CERTIFICATE ISSUED ON 24/03/14
2014-03-04AP01DIRECTOR APPOINTED MR AIDEN O'REILLY
2014-03-03TM01APPOINTMENT TERMINATED, DIRECTOR KEITH PERRYMAN
2014-02-07AA01PREVEXT FROM 31/08/2013 TO 31/12/2013
2013-09-09LATEST SOC09/09/13 STATEMENT OF CAPITAL;GBP 1000
2013-09-09AR0128/08/13 FULL LIST
2013-05-30AA31/08/12 TOTAL EXEMPTION SMALL
2012-09-18AR0128/08/12 FULL LIST
2012-09-18AP01DIRECTOR APPOINTED ZOE ANNE GALLAGHER
2012-05-29AA31/08/11 TOTAL EXEMPTION SMALL
2011-12-19RES13TERM IN EMPLOYMENT CONTRACT APPROVED 18/10/2011
2011-12-19RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-12-19SH0118/10/11 STATEMENT OF CAPITAL GBP 1000
2011-12-19SH0118/10/11 STATEMENT OF CAPITAL GBP 1000
2011-11-23MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2011-11-09MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2011-10-21RES12VARYING SHARE RIGHTS AND NAMES
2011-10-21RES01ADOPT ARTICLES 18/10/2011
2011-10-21SH08NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES
2011-10-21SH0118/10/11 STATEMENT OF CAPITAL GBP 510
2011-09-07AR0128/08/11 FULL LIST
2011-09-07AD01REGISTERED OFFICE CHANGED ON 07/09/2011 FROM 10 NORTH SUDLEY ROAD AIGBURTH LIVERPOOL MERSEYSIDE L17 OBG UK
2011-09-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR KEITH JOSEPH PERRYMAN / 28/08/2011
2011-07-20AA31/08/10 TOTAL EXEMPTION SMALL
2011-05-26MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-10-22AR0128/08/10 FULL LIST
2010-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / MR KEITH JOSEPH PERRYMAN / 28/08/2010
2010-10-06RES15CHANGE OF NAME 30/09/2010
2010-10-06CERTNMCOMPANY NAME CHANGED ACTIVE ADVENTURES OTTERSPOOL LTD CERTIFICATE ISSUED ON 06/10/10
2010-10-06CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2009-08-28NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
93 - Sports activities and amusement and recreation activities
932 - Amusement and recreation activities
93290 - Other amusement and recreation activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to OTTERSPOOL ADVENTURE CENTRE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against OTTERSPOOL ADVENTURE CENTRE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE 2011-11-23 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2011-11-09 Outstanding ZOE GALLAGHER, JENNIFER GALLAGHER, AIDEN O'REILLY AND MICHAEL REILLY
DEBENTURE 2011-05-26 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2013-12-31 £ 1,311,209
Creditors Due After One Year 2012-08-31 £ 1,150,379
Creditors Due After One Year 2012-08-31 £ 1,150,379
Creditors Due After One Year 2011-08-31 £ 491,832
Creditors Due Within One Year 2013-12-31 £ 177,778
Creditors Due Within One Year 2012-08-31 £ 250,621
Creditors Due Within One Year 2012-08-31 £ 250,621
Creditors Due Within One Year 2011-08-31 £ 129,047

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-08-31
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on OTTERSPOOL ADVENTURE CENTRE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-12-31 £ 1,000
Called Up Share Capital 2012-08-31 £ 1,000
Called Up Share Capital 2012-08-31 £ 1,000
Cash Bank In Hand 2013-12-31 £ 6,733
Cash Bank In Hand 2012-08-31 £ 10,558
Cash Bank In Hand 2012-08-31 £ 10,558
Current Assets 2013-12-31 £ 25,851
Current Assets 2012-08-31 £ 27,103
Current Assets 2012-08-31 £ 27,103
Current Assets 2011-08-31 £ 56,892
Debtors 2013-12-31 £ 15,399
Debtors 2012-08-31 £ 16,545
Debtors 2012-08-31 £ 16,545
Debtors 2011-08-31 £ 54,087
Stocks Inventory 2013-12-31 £ 3,719
Tangible Fixed Assets 2013-12-31 £ 1,253,113
Tangible Fixed Assets 2012-08-31 £ 1,249,653
Tangible Fixed Assets 2012-08-31 £ 1,249,653
Tangible Fixed Assets 2011-08-31 £ 502,047

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of OTTERSPOOL ADVENTURE CENTRE LIMITED registering or being granted any patents
Domain Names

OTTERSPOOL ADVENTURE CENTRE LIMITED owns 1 domain names.

activeadventuresliverpool.co.uk  

Trademarks
We have not found any records of OTTERSPOOL ADVENTURE CENTRE LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for OTTERSPOOL ADVENTURE CENTRE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (93290 - Other amusement and recreation activities n.e.c.) as OTTERSPOOL ADVENTURE CENTRE LIMITED are:

3 A ENTERTAINMENT LIMITED £ 451,211
ROTHER VALLEY COUNTRY PARK LIMITED £ 444,495
1LIFE MANAGEMENT SOLUTIONS LIMITED £ 415,054
PROLUDIC LIMITED £ 199,485
FESTIVAL REPUBLIC LIMITED £ 111,435
UBIQUE LEISURE LIMITED £ 89,253
THE ALEXANDER CENTRE COMMUNITY INTEREST COMPANY £ 72,098
BLUEWATER POOLS & LEISURE LIMITED £ 60,127
PREMIER STAGE PRODUCTIONS LTD £ 54,899
PEAK PURSUITS LTD. £ 53,197
RIVENDELL LEISURE LIMITED £ 9,107,020
PROLUDIC LIMITED £ 8,113,738
AQUAVISTA WATERSIDES LTD £ 4,533,331
NOTTINGHAM ICE CENTRE LIMITED £ 3,676,971
1LIFE MANAGEMENT SOLUTIONS LIMITED £ 1,991,658
IMAGINE THEATRE LIMITED £ 1,502,905
THE EVENT UMBRELLA LIMITED £ 1,483,638
UBIQUE LEISURE LIMITED £ 1,367,565
VITA PLAY LIMITED £ 1,126,214
3 A ENTERTAINMENT LIMITED £ 1,102,101
RIVENDELL LEISURE LIMITED £ 9,107,020
PROLUDIC LIMITED £ 8,113,738
AQUAVISTA WATERSIDES LTD £ 4,533,331
NOTTINGHAM ICE CENTRE LIMITED £ 3,676,971
1LIFE MANAGEMENT SOLUTIONS LIMITED £ 1,991,658
IMAGINE THEATRE LIMITED £ 1,502,905
THE EVENT UMBRELLA LIMITED £ 1,483,638
UBIQUE LEISURE LIMITED £ 1,367,565
VITA PLAY LIMITED £ 1,126,214
3 A ENTERTAINMENT LIMITED £ 1,102,101
RIVENDELL LEISURE LIMITED £ 9,107,020
PROLUDIC LIMITED £ 8,113,738
AQUAVISTA WATERSIDES LTD £ 4,533,331
NOTTINGHAM ICE CENTRE LIMITED £ 3,676,971
1LIFE MANAGEMENT SOLUTIONS LIMITED £ 1,991,658
IMAGINE THEATRE LIMITED £ 1,502,905
THE EVENT UMBRELLA LIMITED £ 1,483,638
UBIQUE LEISURE LIMITED £ 1,367,565
VITA PLAY LIMITED £ 1,126,214
3 A ENTERTAINMENT LIMITED £ 1,102,101
Outgoings
Business Rates/Property Tax
No properties were found where OTTERSPOOL ADVENTURE CENTRE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded OTTERSPOOL ADVENTURE CENTRE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded OTTERSPOOL ADVENTURE CENTRE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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