Witney Lakes Resort Limited
Witney Lakes Resort Limited is an active company incorporated on 10 November 1992 with the registered office located in Reading, Berkshire. Witney Lakes Resort Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02763609
Private limited company
Age
32 years
Incorporated 10 November 1992
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Richard James Calvert and David Robert Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£101K
Decreased by £77K (-43%)
Turnover
£4.02M
Increased by £283K (+8%)
Employees
72
Increased by 7 (+11%)
Total Assets
£14.68M
Increased by £4.23M (+41%)
Total Liabilities
-£4.34M
Increased by £1.7M (+64%)
Net Assets
£10.34M
Increased by £2.54M (+32%)
Debt Ratio (%)
30%
Increased by 4.26% (+17%)
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Repayment History
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