WOOLACOMBE BAY HOTEL LIMITED(THE)Active
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 3,899,399 | 3,798,415 | 3,934,165 | 4,315,227 | 4,997,953 |
| Profit for the year | 844,303 | 15,096 | -150,303 | -334,464 | 400,469 |
| Cash at bank and in hand | 1,246,297 | 1,896,084 | 672,046 | 317,266 | 594,234 |
| Total assets | 1,500,295 | 2,210,435 | 839,694 | 597,185 | 750,372 |
| Total liabilities | 1,257,909 | 2,067,141 | 1,699,608 | 1,705,248 | 1,392,395 |
| Net assets / total equity | 3,671,249 | 3,686,345 | 3,536,042 | 3,201,578 | 3,602,047 |
| Average number of employees | 68 | 76 | 74 | 74 | 70 |
| Average pay (per year) | 24,062 | 24,599 | 25,093 | 27,212 | 30,127 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WOOLACOMBE BAY HOTEL LIMITED(THE)
Company
WOOLACOMBE BAY HOTEL LIMITED(THE) is a private limited company registered with Companies House under company number 01370970. It was incorporated on 30 May 1978. Its status is active. The registered office is in Barnstaple (EX32). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £4,997,953. Profit for the year was £400,469. Net assets were £3,602,047, up 12.5% on the previous year. Cash at bank and in hand was £594,234. Total assets were £750,372 and total liabilities £1,392,395. The company had an average of 70 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 19 Jan 2027.