Woolacombe Bay Holiday Village Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£39,702,918

Cash

£13,471,596

Turnover

£19,078,396

Profit / loss

£2,388,190

Current assets

£15,864,642

Creditors < 1 year

£9,357,483

Equity

£39,702,918

Average employees

278

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£39,702,918	£37,314,728	£34,688,580	£31,172,383	£26,795,807	£20,239,849	£19,120,234	£16,734,909	£16,012,523	£15,405,838
Equity	£39,702,918	£37,314,728	£34,688,580	£31,172,383	£26,795,807	—	—	—	£16,012,523	£15,405,838
Assets
Property, plant & equipment	£36,365,793	£34,255,922	£33,752,506	£27,821,768	£23,996,721	£21,120,123	£21,847,026	£22,845,194	£22,989,604	£18,885,783
Current assets	£15,864,642	£12,549,485	£13,739,157	£32,664,724	£13,534,689	£8,197,977	£8,568,551	£6,439,573	£8,294,718	£9,028,581
Cash at bank	£13,471,596	£12,010,596	£13,120,364	£32,429,486	£13,376,283	£7,796,738	£8,448,662	£6,191,494	£7,994,106	£8,430,564
Debtors	—	—	—	—	—	—	£94,608	£221,917	£274,987	£575,316
Stock	£168,838	£111,228	£126,062	£72,890	£39,889	£22,351	£25,281	£26,162	£25,625	£22,701
Liabilities
Creditors within one year	£9,357,483	£7,211,345	£10,614,390	£27,177,042	£8,837,001	£6,721,617	£8,646,161	£8,509,370	£9,873,338	£9,287,382
Creditors after one year	—	—	—	£63,907	£126,618	£1,580,047	£1,913,567	£3,341,564	£4,482,915	£2,583,649
Provisions	£3,170,034	£2,279,334	£2,188,693	£2,073,160	£1,771,984	£776,587	£735,615	£698,924	£915,546	£637,495
Net current assets	£6,507,159	£5,338,140	£3,124,767	£5,487,682	£4,697,688	£1,476,360	−£77,610	−£2,069,797	−£1,578,620	−£258,801
Assets less current liabilities	£42,872,952	£39,594,062	£36,877,273	£33,309,450	£28,694,409	£22,596,483	£21,769,416	£20,775,397	£21,410,984	£18,626,982
Profit & loss
Turnover	£19,078,396	£17,659,662	£17,826,602	£16,966,177	£16,899,473	£7,219,599	£12,722,111	£10,621,041	£11,820,669	£11,078,557
Gross profit	£12,250,169	£11,093,875	£11,655,064	£11,572,958	£12,136,292	£4,366,110	£8,674,834	£6,855,801	£8,123,870	£7,633,469
Operating profit	£3,153,003	£3,438,395	£3,827,008	£5,198,426	£8,461,103	£1,457,107	£3,030,215	£1,282,711	£2,397,492	£2,533,161
Profit before tax	£3,209,126	£3,535,929	£4,609,374	£5,392,205	£8,413,445	£1,382,241	£2,944,845	£1,182,340	£2,314,854	£2,460,567
Profit / loss	£2,388,190	£2,626,148	£3,516,197	£4,376,576	£6,555,958	£1,119,615	£2,385,325	£1,222,386	£1,606,685	£1,981,058
People
Average employees	278	287	280	242	220	136	149	157	160	171
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