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Lightwater Valley Attractions Limited

04091902

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 LONG ROW, NOTTINGHAM, NG1 2DH
Incorporated 12/10/2000

Compliance

Last accounts

29/12/2024

full

Next accounts due

18/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Edward James Mellors

director · Since 18/12/2025

BRITISH · ENGLAND · Age 46

James Frederick Mellors

director · Since 18/12/2025

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr James Henry Mellors

director · Since 18/12/2025

BRITISH · ENGLAND · Age 80

Also on 16 other boards

Persons with Significant Control

Mellors Group Fantasy Island Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2022Registered 04/05/2022Satisfied 18/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2021Registered 25/06/2021Satisfied 18/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2021Registered 25/06/2021Satisfied 18/12/2025
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 31/12/2014Registered 31/12/2014Satisfied 26/11/2020
Charge
satisfied

MARK BAINBRIDGE

Created 26/03/2014Registered 31/03/2014Satisfied 21/11/2014
Charge
satisfied

PETER JOHNSON-TREHERNE

Created 26/03/2014Registered 31/03/2014Satisfied 21/11/2014
Charge
satisfied

HSBC BANK PLC

Created 27/01/2014Registered 14/02/2014Satisfied 20/07/2021
Charge
satisfied

HSBC BANK PLC

Created 12/02/2014Registered 13/02/2014Satisfied 20/07/2021
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 12/02/2014Registered 12/02/2014Satisfied 26/11/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/02/2014Registered 11/02/2014Satisfied 26/11/2020
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/05/2013Registered 04/06/2013Satisfied 24/05/2021
charge
satisfied

STATE SECURITIES PLC

Created 16/01/2013Registered 23/01/2013Satisfied 14/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2011Registered 01/03/2011Satisfied 14/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2010Registered 23/06/2010Satisfied 18/02/2014
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 12/10/2006Registered 26/10/2006Satisfied 14/02/2014
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 03/11/2005Registered 05/11/2005Satisfied 14/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2003Registered 22/05/2003Satisfied 18/02/2014
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/05/2001Registered 01/06/2001Satisfied 07/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2001Registered 27/03/2001Satisfied 14/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2001Registered 12/03/2001Satisfied 14/02/2014

CompanyRankvs 113+ SIC 93210 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

169avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr M J Enright Lightwater Valley Attractions Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28/02/2021 1. ACCOUNTING P