# RIVER'S EDGE COUNTRY PARK LIMITED (14440407)

> RIVER'S EDGE COUNTRY PARK LIMITED is an active private limited company (company number 14440407) incorporated on 25 October 2022, registered in Garstang. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £115k and cash of £325k, with 4 employees on average. Net assets rose 206% on the prior period (−£108k).

- Status: Active
- Incorporated: 2022-10-25
- Registered office: Garstang, PR3 1AL
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £115k | £325k | — | £3.33m | — | — | 4 |
| 2024-01-31 | −£108k | £243k | — | £3.32m | — | — | 4 |

current ratio 0.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £115,063 at 31 January 2025
- Net assets up 10% or more on the prior period: +206.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.39
- Cash at bank of £50,000 or more: Cash £325,245
- Incorporated two to five years ago: Incorporated 25 October 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Uk Leisure Country Parks Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14440407
HTML: https://firmoscan.com/company/14440407-river-s-edge-country-park-limited