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WITNEY LAKES RESORT LIMITED

Active Reading

Licensed restaurants

72 employees Website
Lifestyle and entertainment Licensed restaurantsOperation of sports facilities +1
W

WITNEY LAKES RESORT LIMITED

Licensed restaurants

Founded 10 Nov 1992 Active Reading, United Kingdom 72 employees witneylakes.com
Lifestyle and entertainment Licensed restaurantsOperation of sports facilitiesFitness facilities
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £10.34M £2.54M 2024 year on year
Total assets £14.68M £4.23M 2024 year on year
Total Liabilities £4.34M £1.70M 2024 year on year
Charges 11
1 outstanding 10 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Castle Royle Golf And Country Club Bath Road Knowl Hill Reading Berkshire RG10 9AL United Kingdom

Office (Witney)

Witney OX29 0SY

Telephone

0199 389 3000

Credit Report

Discover WITNEY LAKES RESORT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£101.00k

Decreased by £77.00k (-43%)

Net Assets

£10.34M

Increased by £2.54M (+32%)

Total Liabilities

£4.34M

Increased by £1.70M (+64%)

Turnover

£4.02M

Increased by £283.00k (+8%)

Employees

72

Increased by 7 (+11%)

Debt Ratio

30%

Increased by 5 (+20%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 37,100 Shares £323.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2017300£54k£180
15 May 201725,000£296.25m£12k
15 May 20172,300£3.56m£2k
15 May 20171,500£1.35m£900
15 May 2017300£54k£180

Officers

Officers

3 active 19 resigned
Status
David Robert SmithDirectorBritishEngland546 Sept 2021Active
Paul Simon WellsSecretaryUnknownUnknown—11 Nov 2019Active
Richard James CalvertDirectorBritishEngland5822 Dec 2020Active

Shareholders

Shareholders (1)

Quicksands Limited
100.0%
452,32925 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Quicksands Limited

United Kingdom

Active
Notified 15 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Mark Hill

Ceased 15 May 2017

Ceased
See All Controllers

Group Structure

Group Structure

QUICKSANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELDRICKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VONNCO LIMITED united kingdom
WITNEY LAKES RESORT LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
11 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(19 pages)
11 Jul 2025AccountsAnnual accounts filedView(41 pages)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
11 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

View Document(3 pages)
11 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(19 pages)
11 Jul 2025 Accounts

Annual accounts filed

View Document(41 pages)
11 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

View Document(1 page)
11 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-09-30

7 months ago on 11 Jul 2025

Annual accounts filed

7 months ago on 11 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 11 Jul 2025