WOOLACOMBE BAY HOLIDAY VILLAGE LIMITEDActive

Company number 01853817Private limited companyIncorporated 1984

Key figures

£39,702,918+6.4%
Net assets 2025
+14.4%
Average annual growth 2020–2025
010 m20 m30 m40 m202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Turnover16,899,47316,966,17717,826,60217,659,66219,078,396
Profit for the year6,555,9584,376,5763,516,1972,626,1482,388,190
Cash at bank and in hand13,376,28332,429,48613,120,36412,010,59613,471,596
Total assets13,534,68932,664,72613,739,15712,549,48515,864,642
Total liabilities8,963,61927,240,95110,614,3907,211,3459,357,483
Net assets / total equity26,795,80731,172,38334,688,58037,314,72839,702,918
Average number of employees220242280287278
Average pay (per year)17,85917,66617,72618,35519,640

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 HOLIDAY VILLAGE LIMITED

Company

WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED is a private limited company registered with Companies House under company number 01853817. It was incorporated on 9 Oct 1984. Its status is active. The registered office is in Barnstaple (EX32). Its nature of business (SIC 2007) is holiday centres and villages (55201).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £19,078,396. Profit for the year was £2,388,190. Net assets were £39,702,918, up 6.4% on the previous year. Cash at bank and in hand was £13,471,596. Total assets were £15,864,642 and total liabilities £9,357,483. The company had an average of 278 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

One person with significant control is registered. 1 of 8 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.