Lightwater Valley Attractions Limited
04091902
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
18/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mellors Group Fantasy Island Holdings Limited
16, Long Row, Nottingham, NG1 2DH
Reg: 09986796 · Companies House · Company Limited By Shares
Notified 18/12/2025
Former PSCs
Mr Allan James Leech
Ceased 06/06/2017
Mr Peter Miles Johnson-Treherne
Ceased 06/06/2017
Livingstone Leisure Limited
Ceased 17/06/2021
The Brighton Pier Group Ltd
Ceased 18/12/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
MARK BAINBRIDGE
PETER JOHNSON-TREHERNE
HSBC BANK PLC
HSBC BANK PLC
HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
LOMBARD NORTH CENTRAL PLC
STATE SECURITIES PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED
BARCLAYS BANK PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 113+ SIC 93210 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2021
Net Worth
£2.2M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
—
Current Liabilities
£484k
Fixed Assets
£4.1M
Debtors
£142k
Balance Sheet