Website & contact details
- Website
Wookey Hole Limited
- Incorporated
- 9 June 2003 (23 years)
- Previously known as
- Wookey Hole Caves Limited (until 2 April 2008)Great Western Caves Limited (until 9 March 2004)Wookey Hole Holdings Limited (until 16 June 2003)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- William RamsaySarah Jane Ramsay
- Accounts type
- Medium
- Region
- South West
- Address
- Wookey Hole CavesThe MillWookey HoleBA5 1BB
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2021
British
Born July 1970 (56)
Director · Appointed 9 April 2021
British
Born July 1968 (58)
Officer history (7 former)
6 December 2021
9 April 2021
9 April 2021
13 January 2021
27 November 2019
11 November 2013
28 January 2010
1 April 2009
16 September 2003
16 September 2003
9 June 2003
9 June 2003
9 June 2003
9 June 2003
9 June 2003
9 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 August 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1968 (58)
Individual · Notified 6 December 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1970 (56)
Former controllers (1)
6 December 2021
Ceased The Estate Of Gerald Ward Cottle — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Wookey Hole Limited This company
Bucklegrove Caravan & Camping Park Limited Owns 75–100% of shares
W.H.C. Holdings Limited Owns 75–100% of shares
Wookey Hole Caves Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,504,161
- Cash
- £1,108,714
- Turnover
- £6,413,860
- Profit Before Tax
- (£270,683)
- Employees
- 168
- Debt Ratio
- 53%
- Current Ratio
- 0.8x
- Profit Margin
- -4%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,278,140 | £9,900,416 |
| Current Assets | £1,393,674 | £909,188 |
| Debtors | £194,766 | £378,118 |
| Cash | £1,108,714 | £446,718 |
| Creditors (< 1 year) | £1,715,988 | £2,116,850 |
| Creditors (> 1 year) | £3,422,400 | £3,605,295 |
| Net Current Assets | (£322,314) | (£1,207,662) |
| Net Assets | £4,504,161 | £4,930,649 |
| Shareholder Funds | £4,504,161 | £4,930,649 |
| Turnover | £6,413,860 | £6,703,836 |
| Cost of Sales | £1,330,738 | £1,486,792 |
| Gross Profit | £5,083,122 | £5,217,044 |
| Admin Expenses | £5,096,751 | £5,098,124 |
| Staff Costs | £2,573,433 | £2,446,655 |
| Operating Profit | (£13,629) | £118,920 |
| Profit Before Tax | (£270,683) | (£173,807) |
| Tax | (£117,703) | (£7,807) |
| Profit for Period | (£152,980) | (£166,000) |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 7 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 27 May 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Change of details for a person with significant control | |||
| 26 September 2025 | Accounts for a medium company | 28 February 2025 |
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