Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
The Woolacombe Holiday Shop Limited
- Incorporated
- 31 October 1995 (31 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Martin Stephen DickensFreda DickensJohn Dickens
- Owned by
- Freda DickensJohn Dickens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Millennium House Brannam CrescentRoundswell Business ParkBarnstapleEX31 3TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dickens, Martin Stephen
Director · Appointed 7 June 2011
British
Born March 1982 (44)
Dickens, Freda
Director · Appointed 31 July 1999
British
Born October 1947 (79)
Dickens, John
Director · Appointed 31 July 1999
British
Born April 1943 (83)
Officer history (5 former)
6 February 2024
7 June 2011
Appointed Dickens, Martin Stephen as Director
1 June 2010
Resigned Berridge, Carole Anita as Secretary
1 June 2010
1 November 1999
Resigned Dickens, Robert John as Director
1 November 1999
Resigned Dickens, Harry as Director
31 July 1999
Appointed Dickens, John as Director
31 July 1999
Appointed Dickens, Freda as Director
6 March 1996
Appointed Dickens, Robert John as Director
31 October 1995
31 October 1995
31 October 1995
Appointed Dickens, Harry as Director
31 October 1995
Appointed Berridge, Carole Anita as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Freda Dickens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1947 (79)
John Dickens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1943 (83)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £251,887
- Cash
- £23,612
- Profit
- (£33,455)
- Debt Ratio
- 56%
- Current Ratio
- 0.9x
- Return on Equity
- -13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,904 | £306,366 | £310,915 | £1,531 | £1,512 | £1,458 |
| Current Assets | £272,580 | £372,298 | £428,417 | £618,232 | £438,111 | £172,880 |
| Debtors | £54,696 | £55,081 | £91,230 | £94,464 | £22,217 | |
| Cash | £23,612 | £96,316 | £175,356 | £388,116 | £204,763 | £35,610 |
| Creditors (< 1 year) | £303,308 | £321,725 | £279,551 | £321,260 | £228,944 | £163,716 |
| Creditors (> 1 year) | £12,783 | £38,154 | £62,533 | £89,333 | £134,000 | £3,366 |
| Net Current Assets | (£30,728) | £50,573 | £148,866 | £296,972 | £209,167 | £9,164 |
| Net Assets | £251,887 | £314,163 | £391,489 | £208,787 | £76,392 | £7,256 |
| Shareholder Funds | £251,887 | £314,163 | £208,787 | £76,392 | £7,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 November 2024 | Director's details changed | |||
| 11 November 2024 | Confirmation statement with updates | 31 October 2024 |
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