Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
The Tides Inn Woolacombe Limited
- Incorporated
- 12 June 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Anthony John Randle
- Accounts type
- Total exemption full
- Address
- 1 Scholars WalkChalfont St. PeterGerrards CrossSL9 0EJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Randle, Anthony John
Secretary · Appointed 4 March 2024
Director · Appointed 4 March 2024
British
Born November 1979
Officer history (3 former)
4 March 2024
Appointed Randle, Anthony John as Secretary
4 March 2024
4 March 2024
Resigned Challacombe, Julie Mary as Secretary
4 March 2024
Resigned Challacombe, Julie Mary as Director
4 March 2024
Resigned Challacombe, Robert Arthur as Director
12 June 2009
Appointed Challacombe, Julie Mary as Secretary
12 June 2009
Appointed Challacombe, Julie Mary as Director
12 June 2009
Appointed Challacombe, Robert Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 March 2024
Owns 75–100% of shares
Right to appoint and remove directors
British
Born November 1979
Former controllers (2)
1 March 2024
Ceased Robert Arthur Challacombe — Owns 25–50% of shares
1 March 2024
Ceased Julie Mary Challacombe — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £87,766
- Cash
- £4,726
- Employees
- 11
- Debt Ratio
- 84%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £525,732 | £482,073 | £358,411 | £365,030 | £362,938 | £353,324 | £353,165 |
| Current Assets | £14,850 | £15,453 | £26,957 | £12,697 | £51,386 | £4,931 | £4,968 |
| Debtors | £0 | £20,000 | |||||
| Cash | £4,726 | ||||||
| Creditors (< 1 year) | £452,816 | £379,002 | £271,686 | £101,276 | £65,197 | £110,245 | |
| Creditors (> 1 year) | £0 | £175,895 | £211,718 | £197,507 | |||
| Net Current Assets | (£437,966) | (£363,549) | (£244,729) | (£97,524) | (£49,890) | (£60,266) | (£105,277) |
| Net Assets | £87,766 | £118,524 | £113,682 | £104,077 | £137,153 | £81,340 | £50,381 |
| Shareholder Funds | £104,077 | £137,153 | £81,340 | £50,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 22 May 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 January 2026 | Cessation of a person with significant control | |||
| 2 January 2026 | Cessation of a person with significant control | |||
| 15 July 2025 | Confirmation statement with no updates | 12 June 2025 |
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