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Company profile
TW & PA LEISURE LTD
active • ltd • The Bungalow Mid Wales Golf Centre, Moat Lane, Caersws, Powys, SY17 5SB, United Kingdom
Company no.13233584Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13233584
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-02-27
- Registered Office
- The Bungalow Mid Wales Golf Centre, Moat Lane, Caersws, Powys, SY17 5SB, United Kingdom
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.81m
Equity
-£468,184
Total liabilities
£8.28m
Cash in bank
£30,933
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£189.92k
-68.25%Cash in bank
-£61.12k
-66.40%Total assets
+£617.07k
+8.58%Total liabilities
-£806.99k
-10.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.81m-£234,092-£8.28m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1,095
Trade creditors£45,414
Fixed assets£7.39m
Current assets£415,985
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£5,305 | £1.13m | -£1.14m |
| 2022 | £51,834 | £6.60m | -£6.54m |
| 2023 | -£278,261 | £7.19m | -£7.47m |
| 2024 | -£468,184 | £7.81m | -£8.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
| BEBB, Patricia Almer Appointed | 27 Feb 2021 | 5 Years |
| BEBB, Trevor William Edward Appointed | 27 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.