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, Sarah Jane
    Director born in July 1970
    Individual (5 offsprings)
    Officer
    2021-04-09 ~ now
    OF - Director → CIF 0
    Sarah Jane Ramsay
    Born in July 1970
    Individual (5 offsprings)
    Person with significant control
    2021-12-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Ramsay, William
    Director born in July 1968
    Individual (11 offsprings)
    Officer
    2021-04-09 ~ now
    OF - Director → CIF 0
    Mr William Ramsay
    Born in July 1968
    Individual (11 offsprings)
    Person with significant control
    2024-08-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Cottle, Gerald Ward
    Director born in April 1945
    Individual (6 offsprings)
    Officer
    2003-06-09 ~ 2013-11-11
    OF - Director → CIF 0
    2019-11-27 ~ 2021-01-13
    OF - Director → CIF 0
    The Estate Of Gerald Ward Cottle
    Born in April 1945
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-12-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Medley, Daniel John
    Director born in April 1973
    Individual (4 offsprings)
    Officer
    2009-04-01 ~ 2021-12-06
    OF - Director → CIF 0
  • 3
    Ramsay, Sarah Jane
    Individual (5 offsprings)
    Officer
    2003-09-16 ~ 2010-01-28
    OF - Secretary → CIF 0
  • 4
    Owen, Anne Marie
    Individual (1 offspring)
    Officer
    2003-06-09 ~ 2003-09-16
    OF - Secretary → CIF 0
  • 5
    Marquess Court, 69 Southampton Row, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2003-06-09 ~ 2003-06-09
    PE - Nominee Director → CIF 0
  • 6
    Marquess Court, 69 Southampton Row, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2003-06-09 ~ 2003-06-09
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

WOOKEY HOLE LIMITED

Previous names
WOOKEY HOLE CAVES LIMITED - 2008-04-02
GREAT WESTERN CAVES LIMITED - 2004-03-09
WOOKEY HOLE HOLDINGS LIMITED - 2003-06-16
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
6,703,836 GBP2023-03-01 ~ 2024-02-29
6,563,752 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,486,792 GBP2023-03-01 ~ 2024-02-29
-1,323,442 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,217,044 GBP2023-03-01 ~ 2024-02-29
5,240,310 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,098,124 GBP2023-03-01 ~ 2024-02-29
-4,620,820 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
118,920 GBP2023-03-01 ~ 2024-02-29
619,490 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-173,807 GBP2023-03-01 ~ 2024-02-29
362,485 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-166,000 GBP2023-03-01 ~ 2024-02-29
208,217 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-166,000 GBP2023-03-01 ~ 2024-02-29
208,217 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
326,195 GBP2024-02-29
459,011 GBP2023-02-28
Property, Plant & Equipment
8,974,122 GBP2024-02-29
9,044,241 GBP2023-02-28
Fixed Assets - Investments
600,099 GBP2024-02-29
600,099 GBP2023-02-28
Fixed Assets
9,900,416 GBP2024-02-29
10,103,351 GBP2023-02-28
Total Inventories
84,352 GBP2024-02-29
106,855 GBP2023-02-28
Debtors
378,118 GBP2024-02-29
298,828 GBP2023-02-28
Cash at bank and in hand
446,718 GBP2024-02-29
1,673,634 GBP2023-02-28
Current Assets
909,188 GBP2024-02-29
2,079,317 GBP2023-02-28
Creditors
Current
2,116,850 GBP2024-02-29
2,304,045 GBP2023-02-28
Net Current Assets/Liabilities
-1,207,662 GBP2024-02-29
-224,728 GBP2023-02-28
Total Assets Less Current Liabilities
8,692,754 GBP2024-02-29
9,878,623 GBP2023-02-28
Net Assets/Liabilities
4,930,649 GBP2024-02-29
5,104,771 GBP2023-02-28
Equity
Called up share capital
1,800,000 GBP2024-02-29
1,800,000 GBP2023-02-28
1,800,000 GBP2022-02-28
Capital redemption reserve
450,000 GBP2024-02-29
450,000 GBP2023-02-28
450,000 GBP2022-02-28
Retained earnings (accumulated losses)
2,680,649 GBP2024-02-29
2,854,771 GBP2023-02-28
2,676,554 GBP2022-02-28
Equity
4,930,649 GBP2024-02-29
5,104,771 GBP2023-02-28
4,926,554 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,122 GBP2023-03-01 ~ 2024-02-29
-30,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-8,122 GBP2023-03-01 ~ 2024-02-29
-30,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-166,000 GBP2023-03-01 ~ 2024-02-29
208,217 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,268,774 GBP2023-03-01 ~ 2024-02-29
2,112,130 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
143,918 GBP2023-03-01 ~ 2024-02-29
146,972 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,963 GBP2023-03-01 ~ 2024-02-29
32,434 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,446,655 GBP2023-03-01 ~ 2024-02-29
2,291,536 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1482023-03-01 ~ 2024-02-29
1362022-03-01 ~ 2023-02-28
Director Remuneration
127,617 GBP2023-03-01 ~ 2024-02-29
123,058 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
321,526 GBP2023-03-01 ~ 2024-02-29
350,257 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
14,950 GBP2023-03-01 ~ 2024-02-29
13,600 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
32,919 GBP2023-03-01 ~ 2024-02-29
122,683 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-43,452 GBP2023-03-01 ~ 2024-02-29
68,872 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,256,782 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
930,587 GBP2024-02-29
797,771 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,816 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
326,195 GBP2024-02-29
459,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,185,306 GBP2024-02-29
10,009,494 GBP2023-02-28
Plant and equipment
1,897,536 GBP2024-02-29
1,830,525 GBP2023-02-28
Furniture and fittings
1,404,342 GBP2024-02-29
1,404,342 GBP2023-02-28
Motor vehicles
134,322 GBP2024-02-29
125,199 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,621,506 GBP2024-02-29
13,369,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,704,402 GBP2024-02-29
1,561,662 GBP2023-02-28
Plant and equipment
1,470,042 GBP2024-02-29
1,330,932 GBP2023-02-28
Furniture and fittings
1,360,640 GBP2024-02-29
1,326,097 GBP2023-02-28
Motor vehicles
112,300 GBP2024-02-29
106,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,647,384 GBP2024-02-29
4,325,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,740 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
139,110 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
34,543 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,480,904 GBP2024-02-29
8,447,832 GBP2023-02-28
Plant and equipment
427,494 GBP2024-02-29
499,593 GBP2023-02-28
Furniture and fittings
43,702 GBP2024-02-29
78,245 GBP2023-02-28
Motor vehicles
22,022 GBP2024-02-29
18,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
539 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
600,099 GBP2023-02-28
Investments in Group Undertakings
600,099 GBP2024-02-29
600,099 GBP2023-02-28
Finished Goods
84,352 GBP2024-02-29
106,855 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,684 GBP2024-02-29
59,595 GBP2023-02-28
Other Debtors
Current
251,502 GBP2024-02-29
141,934 GBP2023-02-28
Prepayments
Current
88,932 GBP2024-02-29
97,299 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
378,118 GBP2024-02-29
298,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
600,000 GBP2024-02-29
816,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
398 GBP2024-02-29
4,772 GBP2023-02-28
Trade Creditors/Trade Payables
Current
374,013 GBP2024-02-29
261,993 GBP2023-02-28
Amounts owed to group undertakings
Current
599,999 GBP2024-02-29
599,999 GBP2023-02-28
Corporation Tax Payable
Current
32,919 GBP2024-02-29
122,683 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,884 GBP2024-02-29
36,229 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
441,794 GBP2024-02-29
402,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,605,295 GBP2024-02-29
4,575,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
398 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-02-29
816,000 GBP2023-02-28
Non-current, Between two and five year
3,605,295 GBP2024-02-29
4,575,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
398 GBP2023-02-28
hire purchase agreements
398 GBP2024-02-29
5,170 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,664 GBP2024-02-29
4,387 GBP2023-02-28
Between one and five year
14,654 GBP2024-02-29
All periods
18,318 GBP2024-02-29
4,387 GBP2023-02-28
Bank Borrowings
Secured
4,205,295 GBP2024-02-29
5,391,970 GBP2023-02-28
Total Borrowings
Secured
4,205,693 GBP2024-02-29
5,397,140 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
156,810 GBP2024-02-29
197,484 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,810 GBP2024-02-29
197,484 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,799,750 shares2024-02-29
Class 2 ordinary share
250 shares2024-02-29
Related profiles found in government register
  • WOOKEY HOLE LIMITED
    Info
    WOOKEY HOLE CAVES LIMITED - 2008-04-02
    GREAT WESTERN CAVES LIMITED - 2004-03-09
    WOOKEY HOLE HOLDINGS LIMITED - 2003-06-16
    Registered number 04791696
    Wookey Hole Caves, The Mill, Wookey Hole, Somerset BA5 1BB
    Private Limited Company incorporated on 2003-06-09 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-28
    CIF 0
  • WOOKEY HOLE LIMITED
    S
    Registered number 04791696
    One, New Street, Wells, England, BA5 2LA
    Limited Company in Companies House Uk, Uk
    CIF 1
  • WOOKEY HOLE LIMITED
    S
    Registered number 04791696
    Wookey Hole Caves, The Mill, Wookey Hole, Somerset, England, BA5 1BB
    Limited Company in Companies House Uk, England And Wales
    CIF 2
  • WOOKEY HOLE LTD
    S
    Registered number 04791696
    1, New Street, Wells, England, BA5 2LA
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    1 New Street, Wells, Somerset, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-02-29
    Person with significant control
    2016-12-16 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    The Mill, Wookey Hole, Wells, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2021-06-11 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    One, New Street, Wells, Somerset
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    599,999 GBP2024-02-29
    Person with significant control
    2024-08-21 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.