Company Information for OTTERSPOOL ADVENTURE CENTRE LIMITED
37 OTTERSPOOL DRIVE, AIGBURTH, LIVERPOOL, MERSEYSIDE, L17 5AL,
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Company Registration Number
07004323
Private Limited Company
Active |
Company Name | ||||
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OTTERSPOOL ADVENTURE CENTRE LIMITED | ||||
Legal Registered Office | ||||
37 OTTERSPOOL DRIVE AIGBURTH LIVERPOOL MERSEYSIDE L17 5AL Other companies in L17 | ||||
Previous Names | ||||
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Company Number | 07004323 | |
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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 |
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Officer | Role | Date Appointed |
---|---|---|
CHERYL COSGROVE |
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STEVEN ALAN COSGROVE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
ZOE ANNE GALLAGHER |
Director | ||
AIDEN O'REILLY |
Director | ||
KEITH JOSEPH PERRYMAN |
Director | ||
KEITH JOSEPH PERRYMAN |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
S & C LEISURE SERVICES LIMITED | Director | 2017-07-17 | CURRENT | 2017-07-17 | Active - Proposal to Strike off | |
VELOCITY LEISURE GROUP PLC | Director | 2017-06-28 | CURRENT | 2017-06-28 | Active - Proposal to Strike off | |
RUN A MOCHA (LIVERPOOL) LTD | Director | 2009-10-28 | CURRENT | 2009-10-28 | Active | |
VELOCITY LEISURE GROUP PLC | Director | 2017-06-28 | CURRENT | 2017-06-28 | Active - Proposal to Strike off | |
VELOCITY LEISURE LTD | Director | 2015-01-28 | CURRENT | 2015-01-28 | Active | |
COSGROVE (NORTH WEST) LIMITED | Director | 2011-08-09 | CURRENT | 2011-08-09 | Active | |
LYNWOOD HALL MANAGEMENT COMPANY LIMITED | Director | 2009-02-05 | CURRENT | 2009-02-05 | Active - Proposal to Strike off |
Date | Document Type | Document Description |
---|---|---|
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 11/07/23, WITH NO UPDATES | ||
REGISTRATION OF A CHARGE / CHARGE CODE 070043230005 | ||
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 070043230005 | |
CONFIRMATION STATEMENT MADE ON 15/07/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 15/07/22, WITH NO UPDATES | |
REGISTRATION OF A CHARGE / CHARGE CODE 070043230004 | ||
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 070043230004 | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 24/08/21, WITH NO UPDATES | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/09/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/09/19, WITH UPDATES | |
PSC05 | Change of details for S & C Leisure Holdings Limited as a person with significant control on 2019-08-19 | |
PSC04 | Change of details for Mrs Cheryl Cosgrove as a person with significant control on 2019-08-19 | |
CH01 | Director's details changed for Mr Steven Alan Cosgrove on 2019-08-19 | |
AD01 | REGISTERED OFFICE CHANGED ON 19/08/19 FROM 46 Speke Road Garston Liverpool L19 2PA England | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/09/18, WITH UPDATES | |
PSC04 | Change of details for Mr Steven Alan Cosgrove as a person with significant control on 2018-09-25 | |
PSC02 | Notification of S & C Leisure Holdings Limited as a person with significant control on 2018-09-25 | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 09/08/18, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/05/17, WITH UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL STEVEN ALAN COSGROVE | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHERYL COSGROVE | |
PSC07 | CESSATION OF ZOE ANNE GALLAGHER AS A PERSON OF SIGNIFICANT CONTROL | |
CS01 | CONFIRMATION STATEMENT MADE ON 28/08/17, WITH NO UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
AP01 | DIRECTOR APPOINTED MRS CHERYL COSGROVE | |
LATEST SOC | 21/06/17 STATEMENT OF CAPITAL;GBP 1088843 | |
SH01 | 01/04/17 STATEMENT OF CAPITAL GBP 1088843 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ZOE GALLAGHER | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR AIDEN O'REILLY | |
AP01 | DIRECTOR APPOINTED MR STEVEN ALAN COSGROVE | |
AD01 | REGISTERED OFFICE CHANGED ON 01/06/2017 FROM OTTERSPOOL PROMENADE OTTERSPOOL DRIVE LIVERPOOL MERSEYSIDE L17 5AL | |
LATEST SOC | 30/09/16 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 28/08/16, WITH UPDATES | |
AA | 31/12/15 TOTAL EXEMPTION SMALL | |
LATEST SOC | 17/09/15 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 28/08/15 FULL LIST | |
AA | 31/12/14 TOTAL EXEMPTION SMALL | |
LATEST SOC | 07/11/14 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 28/08/14 FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR KEITH PERRYMAN | |
AP01 | DIRECTOR APPOINTED MR KEITH JOSEPH PERRYMAN | |
AA | 31/12/13 TOTAL EXEMPTION SMALL | |
RES15 | CHANGE OF NAME 22/03/2014 | |
CERTNM | COMPANY NAME CHANGED ACTIVE ADVENTURES LIVERPOOL LIMITED CERTIFICATE ISSUED ON 24/03/14 | |
AP01 | DIRECTOR APPOINTED MR AIDEN O'REILLY | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR KEITH PERRYMAN | |
AA01 | PREVEXT FROM 31/08/2013 TO 31/12/2013 | |
LATEST SOC | 09/09/13 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 28/08/13 FULL LIST | |
AA | 31/08/12 TOTAL EXEMPTION SMALL | |
AR01 | 28/08/12 FULL LIST | |
AP01 | DIRECTOR APPOINTED ZOE ANNE GALLAGHER | |
AA | 31/08/11 TOTAL EXEMPTION SMALL | |
RES13 | TERM IN EMPLOYMENT CONTRACT APPROVED 18/10/2011 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
SH01 | 18/10/11 STATEMENT OF CAPITAL GBP 1000 | |
SH01 | 18/10/11 STATEMENT OF CAPITAL GBP 1000 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES01 | ADOPT ARTICLES 18/10/2011 | |
SH08 | NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES | |
SH01 | 18/10/11 STATEMENT OF CAPITAL GBP 510 | |
AR01 | 28/08/11 FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 07/09/2011 FROM 10 NORTH SUDLEY ROAD AIGBURTH LIVERPOOL MERSEYSIDE L17 OBG UK | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR KEITH JOSEPH PERRYMAN / 28/08/2011 | |
AA | 31/08/10 TOTAL EXEMPTION SMALL | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
AR01 | 28/08/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR KEITH JOSEPH PERRYMAN / 28/08/2010 | |
RES15 | CHANGE OF NAME 30/09/2010 | |
CERTNM | COMPANY NAME CHANGED ACTIVE ADVENTURES OTTERSPOOL LTD CERTIFICATE ISSUED ON 06/10/10 | |
CONNOT | NOTICE OF CHANGE OF NAME NM01 - RESOLUTION | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 5 |
---|---|
Mortgages/Charges outstanding | 4 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
LEGAL CHARGE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
DEBENTURE | Outstanding | ZOE GALLAGHER, JENNIFER GALLAGHER, AIDEN O'REILLY AND MICHAEL REILLY | |
DEBENTURE | Outstanding | NATIONAL WESTMINSTER BANK PLC |
Creditors Due After One Year | 2013-12-31 | £ 1,311,209 |
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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
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
Called Up Share Capital | 2013-12-31 | £ 1,000 |
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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
OTTERSPOOL ADVENTURE CENTRE LIMITED owns 1 domain names.
activeadventuresliverpool.co.uk
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 |
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |