{ "company_number": "09111768", "name": "Cosgrove Leisure (Wayside) Limited", "url": "/company/09111768", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-07-02", "dissolved_on": null, "sic_codes": [ { "code": "41202", "description": "Construction of domestic buildings", "section": "F", "section_name": "Construction", "url": "/sic/41202" }, { "code": "55300", "description": "Recreational vehicle parks, trailer parks and camping grounds", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55300" } ], "registered_address": { "id": 735695, "url": "/address/735695", "line1": "SHEERNESS HOLIDAY PARK HALFWAY ROAD", "line2": "MINSTER ON SEA", "post_town": "SHEERNESS", "county": "KENT", "country": "ENGLAND", "postcode": "ME12 3AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09111768", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09111768/accounts/2024-12-31", "pdf_url": "/company/09111768/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1077429.00", "cash_bank_in_hand": "1413241.00", "current_assets": "2847552.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1950687.00", "total_assets_less_current_liabilities": "1950687.00", "net_assets_liabilities": "1950687.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1950685.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/09111768/accounts/2023-12-31", "pdf_url": "/company/09111768/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5940.00", "debtors": "948372.00", "cash_bank_in_hand": "1756388.00", "current_assets": "2980368.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1738436.00", "total_assets_less_current_liabilities": "1744376.00", "net_assets_liabilities": "1744376.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1744374.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/09111768/accounts/2021-12-31", "pdf_url": "/company/09111768/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "9900.00", "debtors": "1006800.00", "cash_bank_in_hand": "889674.00", "current_assets": "2031038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1069232.00", "total_assets_less_current_liabilities": "1079132.00", "net_assets_liabilities": "867768.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/09111768/accounts/2020-12-31", "pdf_url": "/company/09111768/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "12375.00", "debtors": "796176.00", "cash_bank_in_hand": "821871.00", "current_assets": "1747783.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "928315.00", "total_assets_less_current_liabilities": "940690.00", "net_assets_liabilities": "729326.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/09111768/accounts/2019-06-30", "pdf_url": "/company/09111768/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17188.00", "debtors": "861514.00", "cash_bank_in_hand": "244682.00", "current_assets": "1151001.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "616721.00", "total_assets_less_current_liabilities": "633909.00", "net_assets_liabilities": "423187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/09111768/accounts/2018-06-30", "pdf_url": "/company/09111768/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14485.00", "debtors": "490951.00", "cash_bank_in_hand": "555586.00", "current_assets": "1081537.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "486680.00", "total_assets_less_current_liabilities": "501165.00", "net_assets_liabilities": "392447.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/09111768/accounts/2017-07-31", "pdf_url": "/company/09111768/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16435.00", "debtors": "73870.00", "cash_bank_in_hand": "507513.00", "current_assets": "674083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "307328.00", "total_assets_less_current_liabilities": "323763.00", "net_assets_liabilities": "193733.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/09111768/accounts/2016-07-31", "pdf_url": "/company/09111768/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13858.00", "debtors": "92245.00", "cash_bank_in_hand": "172294.00", "current_assets": "264539.00", "creditors_due_within_one_year": "181839.00", "creditors_due_after_one_year": "39484.00", "net_current_assets_liabilities": "82700.00", "total_assets_less_current_liabilities": "96558.00", "net_assets_liabilities": "57074.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "57072.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/09111768/accounts/2015-07-31", "pdf_url": "/company/09111768/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Cosgrove Leisure (Wayside) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "10610.00", "cash_bank_in_hand": "109811.00", "current_assets": "120421.00", "creditors_due_within_one_year": "75105.00", "creditors_due_after_one_year": "22739.00", "net_current_assets_liabilities": "45316.00", "total_assets_less_current_liabilities": "45316.00", "net_assets_liabilities": "22577.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "22575.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/09111768/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09111768/filing-history/MzM5NDk3NjIzMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09111768/filing-history" }, "confirmation_statement": { "next_due": "2027-07-01", "last_made_up": "2026-06-17" }, "officers": [], "psc": [ { "name": "Mr Patrick John Cosgrove", "kind": "individual-person-with-significant-control", "person_url": "/person/3838983", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-02", "ceased_on": "2020-06-17", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Cosgrove Leisure Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11209215", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2020-06-17", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:37:54.819141+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }