{ "company_number": "04791696", "name": "Wookey Hole Limited", "url": "/company/04791696", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-06-09", "dissolved_on": null, "sic_codes": [ { "code": "93290", "description": "Other amusement and recreation activities n.e.c.", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93290" } ], "registered_address": { "id": 2810989, "url": "/address/2810989", "line1": "WOOKEY HOLE CAVES", "line2": "THE MILL", "post_town": "WOOKEY HOLE", "county": "SOMERSET", "country": "ENGLAND", "postcode": "BA5 1BB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696", "previous_names": [ { "name": "Great Western Caves Limited", "ceased_on": "2004-03-09" }, { "name": "Wookey Hole Holdings Limited", "ceased_on": "2003-06-16" }, { "name": "Wookey Hole Caves Limited", "ceased_on": "2008-04-02" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-11-30", "last_made_up": "2026-02-28", "category": "MEDIUM", "filings": [ { "url": "/company/04791696/accounts/2026-02-28", "pdf_url": "/company/04791696/accounts/2026-02-28.pdf", "made_up_date": "2026-02-28", "period_start": "2025-03-01", "period_end": "2026-02-28", "entity_name": "Wookey Hole Limited", "dormant": false, "average_employees": "168.00", "tangible_fixed_assets": "8103833.00", "debtors": "308376.00", "cash_bank_in_hand": "674592.00", "current_assets": "1080585.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-622947.00", "total_assets_less_current_liabilities": "7480886.00", "net_assets_liabilities": "4310211.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1800000.00", "turnover": "6664627.00", "other_operating_income": null, "cost_sales": "1368278.00", "gross_profit_loss": "5296349.00", "administrative_expenses": "5269791.00", "raw_materials_consumables": null, "staff_costs": "2738899.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "26558.00", "profit_before_tax": "-181509.00", "tax_on_profit": "2441.00", "profit_loss_for_period": "-183950.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-08.zip" }, { "url": "/company/04791696/accounts/2025-02-28", "pdf_url": "/company/04791696/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2024-03-01", "period_end": "2025-02-28", "entity_name": "Wookey Hole Limited", "dormant": false, "average_employees": "148.00", "tangible_fixed_assets": "8278140.00", "debtors": "194766.00", "cash_bank_in_hand": "1108714.00", "current_assets": "1393674.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-322314.00", "total_assets_less_current_liabilities": "7955826.00", "net_assets_liabilities": "4504161.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1800000.00", "turnover": "6413860.00", "other_operating_income": null, "cost_sales": "1330738.00", "gross_profit_loss": "5083122.00", "administrative_expenses": "5096751.00", "raw_materials_consumables": null, "staff_costs": "2573433.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-13629.00", "profit_before_tax": "-270683.00", "tax_on_profit": "-117703.00", "profit_loss_for_period": "-152980.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04791696/accounts/2024-02-29", "pdf_url": "/company/04791696/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2023-03-01", "period_end": "2024-02-29", "entity_name": "Wookey Hole Limited", "dormant": false, "average_employees": "136.00", "tangible_fixed_assets": "9900416.00", "debtors": "378118.00", "cash_bank_in_hand": "446718.00", "current_assets": "909188.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1207662.00", "total_assets_less_current_liabilities": "8692754.00", "net_assets_liabilities": "4930649.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1800000.00", "turnover": "6703836.00", "other_operating_income": null, "cost_sales": "1486792.00", "gross_profit_loss": "5217044.00", "administrative_expenses": "5098124.00", "raw_materials_consumables": null, "staff_costs": "2446655.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "118920.00", "profit_before_tax": "-173807.00", "tax_on_profit": "-7807.00", "profit_loss_for_period": "-166000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-02-28", "filing_date": "2023-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2023-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzM5NzMxNzUwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-02-28", "filing_date": "2022-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2022-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzM2MDM0NTE3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-02-28", "filing_date": "2021-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2021-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzMxODc1OTEwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-02-29", "filing_date": "2020-08-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2020-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzI3NDkxMjk4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-02-28", "filing_date": "2019-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2019-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzI0MDY4MDcxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-02-28", "filing_date": "2018-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2018-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzIxODg3OTU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-02-28", "filing_date": "2017-08-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2017-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzE4NDEwMjY0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-02-29", "filing_date": "2016-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2016-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzE2MzU2ODkxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-02-28", "filing_date": "2015-11-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2015-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzEzNDYwMTc4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-02-28", "filing_date": "2014-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2014-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzEwMzg2MDAwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2013-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzA4OTkzNDg0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-29", "filing_date": "2012-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2012-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzA2ODYxNjM0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-02-28", "filing_date": "2011-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2011-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzA0Nzk2NjkwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-02-28", "filing_date": "2010-06-01", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MzAxNjY2MzU4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2009-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MjAzODg4MDA3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2008-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MjAwNzg1MjU3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-02-28", "filing_date": "2007-11-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2007-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MTg3NzYyOTU4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-02-28", "filing_date": "2006-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2006-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/MTYzMDgxMTQ0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-02-28", "filing_date": "2005-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2005-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/NzA1MDc2OTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-02-29", "filing_date": "2004-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04791696/accounts/2004-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history/NzU5OTAxMjlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04791696/filing-history" }, "confirmation_statement": { "next_due": "2026-09-11", "last_made_up": "2025-08-28" }, "officers": [ { "name": "RAMSAY, Sarah Jane", "person_url": "/person/7900103", "role": "director", "appointed_on": "2021-04-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T15:57:02+00:00" }, { "name": "RAMSAY, William", "person_url": "/person/7567055", "role": "director", "appointed_on": "2021-04-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T15:57:02+00:00" } ], "psc": [ { "name": "The Estate Of Gerald Ward Cottle", "kind": "individual-person-with-significant-control", "person_url": "/person/4974357", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-12-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr William Ramsay", "kind": "individual-person-with-significant-control", "person_url": "/person/5245913", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust", "right-to-appoint-and-remove-directors-as-trust" ], "notified_on": "2024-08-21", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Sarah Jane Ramsay", "kind": "individual-person-with-significant-control", "person_url": "/person/4495411", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust", "right-to-appoint-and-remove-directors-as-trust" ], "notified_on": "2021-12-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }