The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Ramsay, William
Born in July 1968Individual (11 offsprings)Officer
2021-04-09 ~ nowOF - Director → CIF 0Mr William Ramsay
Born in July 1968Individual (11 offsprings)Person with significant control 2024-08-21 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Ramsay, Sarah Jane
Born in July 1970Individual (5 offsprings)Officer 2021-04-09 ~ nowOF - Director → CIF 0Sarah Jane Ramsay
Born in July 1970Individual (5 offsprings)Person with significant control 2021-12-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Medley, Daniel John
Director born in April 1973Individual (4 offsprings)Officer 2009-04-01 ~ 2021-12-06OF - Director → CIF 0 - 2
Owen, Anne Marie
Individual (1 offspring)Officer 2003-06-09 ~ 2003-09-16OF - Secretary → CIF 0 - 3
Cottle, Gerald Ward
Director born in April 1945Individual (6 offsprings)Officer 2003-06-09 ~ 2013-11-11OF - Director → CIF 0 2019-11-27 ~ 2021-01-13OF - Director → CIF 0The Estate Of Gerald Ward Cottle
Born in April 1945Individual (6 offsprings)Person with significant control 2016-04-06 ~ 2021-12-06PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 4
Ramsay, Sarah Jane
Individual (5 offsprings)Officer 2003-09-16 ~ 2010-01-28OF - Secretary → CIF 0 - 5
Marquess Court, 69 Southampton Row, LondonActive Corporate (3 parents, 6 offsprings)Equity (Company account)2 GBP2024-01-31Officer2003-06-09 ~ 2003-06-09PE - Nominee Director → CIF 0 - 6Marquess Court, 69 Southampton Row, LondonActive Corporate (2 parents, 188 offsprings)Equity (Company account)2 GBP2024-01-31Officer2003-06-09 ~ 2003-06-09PE - Nominee Secretary → CIF 0
Company in focus
WOOKEY HOLE LIMITED
Previous names
GREAT WESTERN CAVES LIMITED - 2004-03-09
WOOKEY HOLE HOLDINGS LIMITED - 2003-06-16
WOOKEY HOLE CAVES LIMITED - 2008-04-02
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
6,413,860 GBP2024-03-01 ~ 2025-02-28
6,703,836 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-1,330,738 GBP2024-03-01 ~ 2025-02-28
-1,486,792 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,083,122 GBP2024-03-01 ~ 2025-02-28
5,217,044 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-5,096,751 GBP2024-03-01 ~ 2025-02-28
-5,098,124 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-13,629 GBP2024-03-01 ~ 2025-02-28
118,920 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-270,683 GBP2024-03-01 ~ 2025-02-28
-173,807 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-152,980 GBP2024-03-01 ~ 2025-02-28
-166,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-152,980 GBP2024-03-01 ~ 2025-02-28
-166,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
180,516 GBP2025-02-28
326,195 GBP2024-02-29
Property, Plant & Equipment
7,497,525 GBP2025-02-28
8,974,122 GBP2024-02-29
Fixed Assets - Investments
600,099 GBP2025-02-28
600,099 GBP2024-02-29
Fixed Assets
8,278,140 GBP2025-02-28
9,900,416 GBP2024-02-29
Total Inventories
90,194 GBP2025-02-28
84,352 GBP2024-02-29
Debtors
194,766 GBP2025-02-28
378,118 GBP2024-02-29
Cash at bank and in hand
1,108,714 GBP2025-02-28
446,718 GBP2024-02-29
Current Assets
1,393,674 GBP2025-02-28
909,188 GBP2024-02-29
Creditors
Current
1,715,988 GBP2025-02-28
2,116,850 GBP2024-02-29
Net Current Assets/Liabilities
-322,314 GBP2025-02-28
-1,207,662 GBP2024-02-29
Total Assets Less Current Liabilities
7,955,826 GBP2025-02-28
8,692,754 GBP2024-02-29
Creditors
Non-current
-3,422,400 GBP2025-02-28
-3,605,295 GBP2024-02-29
Net Assets/Liabilities
4,504,161 GBP2025-02-28
4,930,649 GBP2024-02-29
Equity
Called up share capital
1,800,000 GBP2025-02-28
1,800,000 GBP2024-02-29
1,800,000 GBP2023-02-28
Capital redemption reserve
450,000 GBP2025-02-28
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,254,161 GBP2025-02-28
2,680,649 GBP2024-02-29
2,854,771 GBP2023-02-28
Equity
4,504,161 GBP2025-02-28
4,930,649 GBP2024-02-29
5,104,771 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-273,508 GBP2024-03-01 ~ 2025-02-28
-8,122 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-273,508 GBP2024-03-01 ~ 2025-02-28
-8,122 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,980 GBP2024-03-01 ~ 2025-02-28
-166,000 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,383,287 GBP2024-03-01 ~ 2025-02-28
2,268,774 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
159,720 GBP2024-03-01 ~ 2025-02-28
143,918 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,426 GBP2024-03-01 ~ 2025-02-28
33,963 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,573,433 GBP2024-03-01 ~ 2025-02-28
2,446,655 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1682024-03-01 ~ 2025-02-28
1482023-03-01 ~ 2024-02-29
Director Remuneration
133,158 GBP2024-03-01 ~ 2025-02-28
127,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
307,105 GBP2024-03-01 ~ 2025-02-28
321,526 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
16,218 GBP2024-03-01 ~ 2025-02-28
14,950 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
13,175 GBP2024-03-01 ~ 2025-02-28
32,919 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-67,671 GBP2024-03-01 ~ 2025-02-28
-43,452 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
273,508 GBP2024-03-01 ~ 2025-02-28
8,122 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,206,782 GBP2025-02-28
1,256,782 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,026,266 GBP2025-02-28
930,587 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,679 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
180,516 GBP2025-02-28
326,195 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,785,598 GBP2025-02-28
10,185,306 GBP2024-02-29
Plant and equipment
1,903,437 GBP2025-02-28
1,897,536 GBP2024-02-29
Furniture and fittings
1,409,342 GBP2025-02-28
1,404,342 GBP2024-02-29
Motor vehicles
110,463 GBP2025-02-28
110,463 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,208,840 GBP2025-02-28
13,597,647 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,471,544 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,481,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,625,665 GBP2025-02-28
1,704,402 GBP2024-02-29
Plant and equipment
1,610,318 GBP2025-02-28
1,470,042 GBP2024-02-29
Furniture and fittings
1,380,983 GBP2025-02-28
1,360,640 GBP2024-02-29
Motor vehicles
94,349 GBP2025-02-28
88,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,711,315 GBP2025-02-28
4,623,525 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,578 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
144,276 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20,343 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-215,315 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,159,933 GBP2025-02-28
8,480,904 GBP2024-02-29
Plant and equipment
293,119 GBP2025-02-28
427,494 GBP2024-02-29
Furniture and fittings
28,359 GBP2025-02-28
43,702 GBP2024-02-29
Motor vehicles
16,114 GBP2025-02-28
22,022 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
600,099 GBP2024-02-29
Investments in Group Undertakings
600,099 GBP2025-02-28
600,099 GBP2024-02-29
Finished Goods
90,194 GBP2025-02-28
84,352 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
55,948 GBP2025-02-28
31,684 GBP2024-02-29
Other Debtors
Current
251,502 GBP2024-02-29
Prepayments
Current
138,818 GBP2025-02-28
88,932 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
194,766 GBP2025-02-28
378,118 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
297,600 GBP2025-02-28
600,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
398 GBP2024-02-29
Trade Creditors/Trade Payables
Current
287,826 GBP2025-02-28
374,013 GBP2024-02-29
Amounts owed to group undertakings
Current
599,999 GBP2025-02-28
599,999 GBP2024-02-29
Corporation Tax Payable
Current
9,844 GBP2025-02-28
32,919 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,292 GBP2025-02-28
31,884 GBP2024-02-29
Other Creditors
Current
22,457 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
399,397 GBP2025-02-28
441,794 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,422,400 GBP2025-02-28
3,605,295 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
3,422,400 GBP2025-02-28
Between two and five year, Non-current
3,605,295 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,664 GBP2025-02-28
3,664 GBP2024-02-29
Between one and five year
10,990 GBP2025-02-28
14,654 GBP2024-02-29
All periods
14,654 GBP2025-02-28
18,318 GBP2024-02-29
Bank Borrowings
Secured
3,720,000 GBP2025-02-28
4,205,295 GBP2024-02-29
Total Borrowings
Secured
3,720,000 GBP2025-02-28
4,205,693 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
29,265 GBP2025-02-28
156,810 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,265 GBP2025-02-28
156,810 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,799,750 shares2025-02-28
Class 2 ordinary share
250 shares2025-02-28
Related profiles found in government register
WOOKEY HOLE LIMITED
InfoGREAT WESTERN CAVES LIMITED - 2004-03-09WOOKEY HOLE HOLDINGS LIMITED - 2004-03-09WOOKEY HOLE CAVES LIMITED - 2004-03-09Registered number 04791696Wookey Hole Caves, The Mill, Wookey Hole, Somerset BA5 1BBPRIVATE LIMITED COMPANY incorporated on 2003-06-09 (22 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-08-28CIF 0WOOKEY HOLE LIMITED
SRegistered number 04791696One, New Street, Wells, England, BA5 2LALimited Company in Companies House Uk, UkCIF 1WOOKEY HOLE LIMITED
SRegistered number 04791696Wookey Hole Caves, The Mill, Wookey Hole, Somerset, England, BA5 1BBLimited Company in Companies House Uk, England And WalesCIF 2WOOKEY HOLE LTD
SRegistered number 047916961, New Street, Wells, England, BA5 2LAPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 3
Offspring entities and appointments
Active
3
- 11 New Street, Wells, Somerset, EnglandActive Corporate (3 parents)Equity (Company account)100 GBP2025-02-28Person with significant control 2016-12-16 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE
- 2The Mill, Wookey Hole, Wells, EnglandDissolved Corporate (2 parents)Person with significant control 2021-06-11 ~ dissolvedCIF 3 - Right to appoint or remove directors → OECIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Ownership of shares – 75% or more → OE
- 3One, New Street, Wells, SomersetActive Corporate (3 parents, 1 offspring)Equity (Company account)599,999 GBP2025-02-28Person with significant control 2024-08-21 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.