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 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 29 December 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sally Eileen Lancaster, Rosemary Janet Lancaster, and 1 more are mutual people.
Active
Sally Eileen Lancaster, Rosemary Janet Lancaster, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£672.05K
Decreased by £1.22M (-65%)
Turnover
£3.93M
Increased by £135.75K (+4%)
Employees
74
Decreased by 2 (-3%)
Total Assets
£5.34M
Decreased by £536.12K (-9%)
Total Liabilities
-£1.8M
Decreased by £385.81K (-18%)
Net Assets
£3.54M
Decreased by £150.3K (-4%)
Debt Ratio (%)
34%
Decreased by 3.49% (-9%)
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Repayment History
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