Woolacombe Bay Hotel Limited(The)
Woolacombe Bay Hotel Limited(The) is an active company incorporated on 30 May 1978 with the registered office located in Barnstaple, Devon. Woolacombe Bay Hotel Limited(The) was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01370970
Private limited company
Age
47 years
Incorporated 30 May 1978
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 29 December 2025
Due by 29 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rosemary Janet Lancaster, Rudi John Roy Lancaster, and 1 more are mutual people.
Active
Rosemary Janet Lancaster, Rudi John Roy Lancaster, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£317.27K
Decreased by £354.78K (-53%)
Turnover
£4.32M
Increased by £381.06K (+10%)
Employees
74
Same as previous period
Total Assets
£4.99M
Decreased by £342.5K (-6%)
Total Liabilities
-£1.79M
Decreased by £8.04K (-0%)
Net Assets
£3.2M
Decreased by £334.46K (-9%)
Debt Ratio (%)
36%
Increased by 2.15% (+6%)
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Repayment History
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