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The Woolacombe Holiday Shop Limited

The Woolacombe Holiday Shop Limited is an active company incorporated on 31 October 1995 with the registered office located in Barnstaple, Devon. The Woolacombe Holiday Shop Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03120212
Private limited company
Age
30 years
Incorporated 31 October 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Was due on 30 October 2025 (4 days ago)
Address
Millennium House Brannam Crescent
Roundswell Business Park
Barnstaple
Devon
EX31 3TD
United Kingdom
Address changed on 7 Feb 2024 (1 year 9 months ago)
Previous address was 47 Boutport Street Barnstaple Devon EX31 1SQ
Telephone
01271870322
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1947
Director • PSC • British • Lives in UK • Born in Apr 1943
Director • British • Lives in UK • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£175.36K
Decreased by £212.76K (-55%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 2 (-13%)
Total Assets
£739.33K
Increased by £119.57K (+19%)
Total Liabilities
-£347.84K
Decreased by £63.13K (-15%)
Net Assets
£391.49K
Increased by £182.7K (+88%)
Debt Ratio (%)
47%
Decreased by 19.26% (-29%)
Latest Activity
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Mr Martin Steven Dickens Details Changed
1 Year Ago on 31 Oct 2024
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Registered Address Changed
1 Year 9 Months Ago on 7 Feb 2024
Westcotts Secretarial Limited Resigned
1 Year 9 Months Ago on 6 Feb 2024
Mr Martin Steven Dickens Details Changed
1 Year 9 Months Ago on 6 Feb 2024
John Dickens (PSC) Details Changed
1 Year 9 Months Ago on 6 Feb 2024
Freda Dickens Details Changed
1 Year 9 Months Ago on 6 Feb 2024
Freda Dickens (PSC) Details Changed
1 Year 9 Months Ago on 6 Feb 2024
John Dickens Details Changed
1 Year 9 Months Ago on 6 Feb 2024
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Documents
Director's details changed for Mr Martin Steven Dickens on 31 October 2024
Submitted on 11 Nov 2024
Confirmation statement made on 31 October 2024 with updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Termination of appointment of Westcotts Secretarial Limited as a secretary on 6 February 2024
Submitted on 19 Feb 2024
Director's details changed for John Dickens on 6 February 2024
Submitted on 7 Feb 2024
Change of details for Freda Dickens as a person with significant control on 6 February 2024
Submitted on 7 Feb 2024
Director's details changed for Freda Dickens on 6 February 2024
Submitted on 7 Feb 2024
Change of details for John Dickens as a person with significant control on 6 February 2024
Submitted on 7 Feb 2024
Registered office address changed from 47 Boutport Street Barnstaple Devon EX31 1SQ to Millennium House Brannam Crescent Roundswell Business Park Barnstaple Devon EX31 3TD on 7 February 2024
Submitted on 7 Feb 2024
Director's details changed for Mr Martin Steven Dickens on 6 February 2024
Submitted on 7 Feb 2024
Repayment History
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