CompanyTrack
W

WOODBURY PARK HOTEL AND GOLF CLUB LIMITED

Active Reading

Hotels and similar accommodation

120 employees Website
Lifestyle and entertainment Hotels and similar accommodation
W

WOODBURY PARK HOTEL AND GOLF CLUB LIMITED

Hotels and similar accommodation

Founded 25 Sept 2007 Active Reading, United Kingdom 120 employees woodburypark.co.uk
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £6.24M £965.00K 2024 year on year
Total assets £16.80M £551.00K 2024 year on year
Total Liabilities £10.56M £1.52M 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

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

Office (Exeter)

Woodbury Park Hotel & Golf Club Ltd, Woodbury, Exeter EX5 1JJ

Credit Report

Discover WOODBURY PARK HOTEL AND GOLF CLUB LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£136.00k

Decreased by £387.00k (-74%)

Net Assets

£6.24M

Decreased by £965.00k (-13%)

Total Liabilities

£10.56M

Increased by £1.52M (+17%)

Turnover

£7.13M

Increased by £336.00k (+5%)

Employees

120

Increased by 6 (+5%)

Debt Ratio

63%

Increased by 7 (+13%)

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

Officers

Officers

3 active 6 resigned
Status
David Robert SmithDirectorBritishEngland546 Sept 2021Active
Paul Simon WellsSecretaryUnknownUnknown11 Nov 2019Active
Richard James CalvertDirectorBritishEngland5822 Dec 2020Active

Shareholders

Shareholders (3)

Quicksands Limited
100.0%
4,266,5819 Oct 2017
Susan Paine
0.0%
09 Oct 2017
Robin Beverley Hawkins
0.0%
09 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Quicksands Limited

United Kingdom

Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Susan Paine

Ceased 4 Nov 2016

Ceased

Robin Beverley Hawkins

Ceased 4 Nov 2016

Ceased

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
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AddressChange Sail Address Company With New AddressView(1 page)
29 Sept 2025AddressMove Registers To Sail Company With New AddressView(1 page)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updatesView(3 pages)
18 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(19 pages)
18 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
29 Sept 2025 Address

Change Sail Address Company With New Address

29 Sept 2025 Address

Move Registers To Sail Company With New Address

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

18 Jul 2025 Other

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

Recent Activity

Latest Activity

Change Sail Address Company With New Address

4 months ago on 29 Sept 2025

Move Registers To Sail Company With New Address

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-25 with no updates

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 18 Jul 2025

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

7 months ago on 18 Jul 2025