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Woolacombe Bay Hotel Limited(the)
- Incorporated
- 30 May 1978 (48 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- C/o Glover Stanbury30 Bear StreetBarnstapleEX32 7DD
Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Todd, Lisa Marie
Secretary · Appointed 29 March 2013
Director · Appointed 31 December 1998
British
Born May 1966 (60)
Director · Appointed 6 July 1995
British
Born August 1964 (62)
Officer history (3 former)
29 April 2024
7 February 2024
29 March 2013
Appointed Todd, Lisa Marie as Secretary
29 March 2013
31 December 1998
6 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 654281
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lancasters Trading & Development Co. Limited Owns 75–100% of shares
Woolacombe Bay Holiday Village Limited Owns 75–100% of shares
Woolacombe Bay Hotel Limited(the) This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,201,578
- Cash
- £317,266
- Turnover
- £4,315,227
- Profit Before Tax
- (£451,446)
- Employees
- 74
- Debt Ratio
- 36%
- Current Ratio
- 0.4x
- Profit Margin
- -10%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,396,103 | £4,496,093 | £3,661,467 | £3,492,134 | £3,585,534 | £3,706,566 |
| Current Assets | £597,185 | £839,694 | £2,210,435 | £1,500,295 | £985,951 | £1,439,071 |
| Debtors | £302,788 | £370,342 | ||||
| Cash | £317,266 | £672,046 | £1,896,084 | £1,246,297 | £658,627 | £1,039,065 |
| Creditors (< 1 year) | £1,705,248 | £1,699,608 | £2,067,141 | £1,257,909 | £1,689,177 | £2,319,966 |
| Net Current Assets | (£1,108,063) | (£859,914) | £143,294 | £242,386 | (£703,226) | (£880,895) |
| Net Assets | £3,201,578 | £3,536,042 | £3,686,345 | £3,671,249 | £2,826,946 | £2,760,020 |
| Shareholder Funds | £3,201,578 | £3,536,042 | £3,686,345 | |||
| Turnover | £4,315,227 | £3,934,165 | £3,798,415 | £3,899,399 | £2,588,037 | £4,233,384 |
| Cost of Sales | £2,452,236 | £2,229,230 | £2,127,854 | £1,793,437 | £1,675,666 | £2,229,311 |
| Gross Profit | £1,862,991 | £1,704,935 | £1,670,561 | £2,105,962 | £912,371 | £2,004,073 |
| Admin Expenses | £2,314,615 | £1,914,500 | £1,656,794 | £1,343,995 | £1,259,111 | £1,795,623 |
| Staff Costs | £2,013,662 | £1,856,908 | £1,869,490 | £1,636,225 | £1,543,114 | £1,797,460 |
| Operating Profit | (£451,624) | (£209,565) | £16,434 | £1,055,940 | £80,048 | £208,450 |
| Profit Before Tax | (£451,446) | (£204,315) | £17,120 | £1,055,940 | £80,048 | £208,738 |
| Tax | (£116,982) | (£54,012) | £2,024 | £211,637 | £13,122 | £39,618 |
| Profit for Period | (£334,464) | (£150,303) | £15,096 | £844,303 | £66,926 | £169,120 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 24 September 2024 | Full accounts | 31 December 2023 |
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