Website & contact details
- Website
Woolacombe Bay Holiday Village Limited
- Incorporated
- 9 October 1984 (42 years)
- Industry
- Holiday centres and villages (55201)
- 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
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 May 2006
British
Director · Appointed 31 December 1998
British
Born May 1966 (60)
Director · Appointed 6 July 1995
British
Born August 1964 (62)
Officer history (4 former)
29 April 2024
7 February 2024
20 May 2006
20 May 2006
31 December 1998
6 July 1995
17 January 1993
17 January 1993
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 This company Owns 75–100% of shares
Woolacombe Bay Hotel Limited(the) 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
- £37,314,728
- Cash
- £12,010,596
- Turnover
- £17,659,662
- Profit Before Tax
- £3,535,929
- Employees
- 287
- Debt Ratio
- 20%
- Current Ratio
- 1.7x
- Profit Margin
- 20%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,255,922 | £33,752,506 | £27,821,768 | £23,996,721 | £21,120,123 | £21,847,026 |
| Current Assets | £12,549,485 | £13,739,157 | £32,664,726 | £13,534,689 | £8,197,977 | £8,568,551 |
| Debtors | £378,888 | £94,608 | ||||
| Cash | £12,010,596 | £13,120,364 | £32,429,486 | £13,376,283 | £7,796,738 | £8,448,662 |
| Creditors (< 1 year) | £7,211,345 | £10,614,390 | £27,177,044 | £8,837,001 | £6,721,617 | £8,646,161 |
| Creditors (> 1 year) | £63,907 | £126,618 | £1,580,047 | £1,913,567 | ||
| Net Current Assets | £5,338,140 | £3,124,767 | £5,487,682 | £4,697,688 | £1,476,360 | (£77,610) |
| Net Assets | £37,314,728 | £34,688,580 | £31,172,383 | £26,795,807 | £20,239,849 | £19,120,234 |
| Shareholder Funds | £37,314,728 | £34,688,580 | £31,172,383 | |||
| Turnover | £17,659,662 | £17,826,602 | £16,966,177 | £16,899,473 | £7,219,599 | £12,722,111 |
| Cost of Sales | £6,565,787 | £6,171,538 | £5,393,219 | £4,763,181 | £2,853,489 | £4,047,277 |
| Gross Profit | £11,093,875 | £11,655,064 | £11,572,958 | £12,136,292 | £4,366,110 | £8,674,834 |
| Admin Expenses | £7,655,480 | £7,828,056 | £6,374,532 | £4,177,697 | £3,550,870 | £5,644,619 |
| Staff Costs | £5,267,857 | £4,963,181 | £4,275,184 | £3,928,877 | £2,481,701 | £3,143,194 |
| Operating Profit | £3,438,395 | £3,827,008 | £5,198,426 | £8,461,103 | £1,457,107 | £3,030,215 |
| Profit Before Tax | £3,535,929 | £4,609,374 | £5,392,205 | £8,413,445 | £1,382,241 | £2,944,845 |
| Tax | £909,781 | £1,093,177 | £1,015,629 | £1,857,487 | £262,626 | £559,520 |
| Profit for Period | £2,626,148 | £3,516,197 | £4,376,576 | £6,555,958 | £1,119,615 | £2,385,325 |
Filings 126
| 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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