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WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED
C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, EX32 7DDCompany Number: 01853817
Incorporation date: 09-Oct-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 39.6 years old and is currently active. It is controlled by Lancaster Leisure Limited. The company has positive equity (net assets) of GBP 31.2 million which has increased from GBP 26.8 million in the previous year. The latest reported revenue figure is GBP 17 million which is similar to the previous year's figure of GBP 16.9 million. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 29-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 16,966,177 | 5,198,426 | 217,856 | 24,077 | 1,015,629 | 4,376,576 |
| 31-Dec-2021 | GBP | 16,899,473 | 8,461,103 | 47,658 | 1,857,487 | 6,555,958 | |
| 31-Dec-2020 | GBP | 7,219,599 | 1,457,107 | 2,145 | 77,011 | 262,626 | 1,119,615 |
| 31-Dec-2019 | GBP | 12,722,111 | 3,030,215 | 5,506 | 90,876 | 559,520 | 2,385,325 |
| 31-Dec-2018 | GBP | 10,621,041 | 1,282,711 | 4,902 | 105,273 | -40,046 | 1,222,386 |
| 31-Dec-2017 | GBP | 11,820,669 | 2,397,492 | 2,598 | 85,236 | 708,169 | 1,606,685 |
| 31-Dec-2016 | GBP | 11,078,557 | 2,533,161 | 72,594 | 479,509 | 1,981,058 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 32,429,486 | 32,664,726 | 27,177,044 | 63,907 | 20,000 | 31,152,383 | 31,172,383 | |
| 31-Dec-2021 | GBP | 13,376,283 | 13,534,689 | 8,837,001 | 126,618 | 20,000 | 26,775,807 | 26,795,807 | |
| 31-Dec-2020 | GBP | 7,796,738 | 8,197,977 | 6,721,617 | 1,580,047 | 20,239,849 | |||
| 31-Dec-2019 | GBP | 8,448,662 | 8,568,551 | 8,646,161 | 1,913,567 | 20,000 | 19,100,234 | 19,120,234 | |
| 31-Dec-2018 | GBP | 6,191,494 | 6,439,573 | 8,509,370 | 3,341,564 | 20,000 | 16,714,909 | 16,734,909 | |
| 31-Dec-2017 | GBP | 7,994,106 | 8,294,718 | 9,873,338 | 4,482,915 | 20,000 | 15,992,523 | 16,012,523 | |
| 31-Dec-2016 | GBP | 8,430,564 | 9,028,581 | 9,287,382 | 2,583,649 | 20,000 | 15,385,838 | 15,405,838 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2021 | GBP | 100.00% | 20,000 | 0 | 20,000 | -9,723,178 |
| 31-Dec-2020 | GBP | inf% | -20,000 | 20,000 | 0 | -6,365,893 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Lisa Marie TODD | 20 May 2006 | 18 Apr 2024 | British | 1 - 1 | |
| Resigned | Herbert Michael JACKSON | 17 Jan 1993 | 20 May 2006 | British | 0 - 2 | |
| Resigned | George Albert NEWALL | 17 Jan 1993 | British | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Sally Eileen LANCASTER | 31 Dec 1998 | Director | British | 4 - 1 | 0 (0.0%) | |
| Active | Rudi John Roy LANCASTER | 06 Jul 1995 | Hotelier | British | 4 - 2 | 1 (16.7%) | |
| Active | Rosemary Janet LANCASTER | Hotelier | British | 4 - 4 | 0 (0.0%) | ||
| Active | Roy Maxwell LANCASTER | Hotelier | British | 4 - 1 | 0 (0.0%) |
Average tenure of active directors: 13.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 4.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| LANCASTER LEISURE LIMITED (00654281) - Active | ✔ | ✔ | ✔ | ✔ | |
| LANCASTERS TRADING & DEVELOPMENT CO. LIMITED (01187719) - Active | ✔ | ✔ | ✔ | ✔ | |
| GOLDEN COAST SPORTING VILLAS LIMITED (01224359) - Active | ✔ | ✔ | ✔ | ✔ | |
| WOOLACOMBE BAY HOTEL LIMITED(THE) (01370970) - Active | ✔ | ✔ | ✔ | ✔ | |
| WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED (01853817) - Active | ✔ | ✔ | ✔ | ✔ | |
| NORTH DEVON MARKETING BUREAU LIMITED (09374005) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2021-01-05 | 2020-01-05 | 2019-01-05 | 2018-01-05 | 2017-01-07 | ||
| LANCASTER LEISURE LTD | ORDINARY | 20,000 100% | 20,000 100% | 20,000 100% | 20,000 100% | 20,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55201 Holiday centres and villages)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| PARK HOLIDAYS UK LIMITED | GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, ENGLAND, TN39 5ES | 02434151 | 2017-12-31 | 149,668,000 | 29,537,000 | |
| SHOREFIELD HOLIDAYS LIMITED | SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LH | 00607997 | 2017-10-31 | 26,696,635 | 6,286,383 | |
| W. & G. HARRISON LIMITED | RIBBY HALL VILLAGE, RIBBY ROAD, WREA GREEN, LANCASHIRE, PR4 2PR | 01032929 | 2017-12-31 | 26,079,000 | 1,062,000 | |
| WATERSIDE HOLIDAY GROUP LIMITED | 10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EF | 02328741 | 2017-10-31 | 13,405,396 | 0 | |
| WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED | C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD | 01853817 | 2017-12-31 | 11,820,669 | 0 | |
| GOLDEN COAST SPORTING VILLAS LIMITED | 10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, ENGLAND, LA1 3SW | 01224359 | 2017-12-31 | 7,559,613 | 0 | |
| HAGANS LEISURE LTD | 184 TEMPLEPATRICK ROAD, BALLYCLARE, CO ANTRIM, BT39 0RA | NI015602 | 2017-09-30 | 3,500,453 | 0 | |
| AWAY RESORTS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06458827 | 2017-12-31 | 3,154,316 | -7,421,768 | |
| ANGLERS UTOPIA LIMITED | THE GABLES WINSFORD PARK, HALWILL JUNCTION, BEAWORTHY, DEVON, EX21 5XT | 03006051 | 2018-05-31 | 99,617 | 0 | |
| THE BROCHS OF COIGACH LIMITED | POLBAIN HOUSE, ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YW | SC420535 | 2018-05-04 | 79,420 | 0 | |
| THE SICILIAN VILLA COMPANY LIMITED | 17A CALTHORPE STREET, LONDON, WC1X 0JP | 07219071 | 2019-04-30 | 61,254 | 0 | |
| MELLDALLOCH HOLIDAY LODGES LIMITED | MELLDALLOCH LODGES 10, KILFINAN, TIGHNABRUAICH, ARGYLL, PA21 2ER | SC384268 | 2018-08-31 | 24,996 | 0 | |
| MERMAID CARAVAN PARK LIMITED | MERMAID CARAVAN PARK, SEAHOLME ROAD, MABLETHORPE, LINCOLNSHIRE, LN12 2NX | 08568747 | 2018-12-31 | 0 | 0 | |
| AWAY RESORTS HOLDINGS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06486367 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
