Wookey Hole Limited
Wookey Hole Limited is an active company incorporated on 9 June 2003 with the registered office located in Wells, Somerset. Wookey Hole Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04791696
Private limited company
Age
22 years
Incorporated 9 June 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Medium
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Jane Ramsay and William Ramsay are mutual people.
Active
Sarah Jane Ramsay and William Ramsay are mutual people.
Active
Sarah Jane Ramsay and William Ramsay are mutual people.
Active
William Ramsay is a mutual person.
Active
Brands
Wookey Hole Caves is an attraction in Somerset that features caves and various activities.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.11M
Increased by £662K (+148%)
Turnover
£6.41M
Decreased by £289.98K (-4%)
Employees
168
Increased by 20 (+14%)
Total Assets
£9.67M
Decreased by £1.14M (-11%)
Total Liabilities
-£5.17M
Decreased by £711.3K (-12%)
Net Assets
£4.5M
Decreased by £426.49K (-9%)
Debt Ratio (%)
53%
Decreased by 0.96% (-2%)
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Repayment History
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