Woldhurst Limited
Hotels and similar accommodation · Dorchester
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£628,639
Cash
£308,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£628,639
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-01-15 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £628,639 | £544,962 | £912,188 | £834,356 | £764,373 | £685,781 | £681,424 | £624,425 | £568,769 | £569,305 | £534,760 | £513,316 | £505,227 | £503,833 | £476,552 | £441,453 | £384,663 | £358,680 | £370,034 |
| Equity | £628,639 | £544,962 | £912,188 | £834,356 | £764,373 | £685,781 | £681,424 | £624,425 | £568,769 | £569,305 | £534,760 | £513,316 | £505,227 | £503,833 | £476,552 | £441,453 | £384,663 | £358,680 | £370,034 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £468,745 | £475,530 | £466,247 | £459,121 | £458,897 | £454,200 | £446,281 | £349,292 |
| Property, plant & equipment | £433,131 | £434,868 | £437,042 | £428,979 | £431,384 | £434,390 | £438,752 | £442,875 | £447,895 | £452,090 | £459,040 | £468,745 | £475,530 | £466,247 | £459,121 | £458,897 | £454,200 | £446,281 | £349,292 |
| Current assets | — | — | — | — | — | £350,567 | £284,653 | £265,659 | £207,794 | £212,288 | £156,332 | £107,455 | £82,200 | £80,352 | £66,363 | £43,617 | £19,070 | £30,657 | £22,492 |
| Cash at bank | £308,342 | £251,646 | £212,961 | £211,003 | £145,286 | £70,767 | £12,337 | £24,702 | £74,117 | £39,667 | £36,876 | £59,372 | £9,939 | £22,765 | £60,351 | £39,920 | £16,880 | £28,060 | £21,839 |
| Debtors | — | — | — | — | — | £279,700 | £272,033 | £240,457 | £133,177 | £172,121 | £118,956 | £47,583 | £71,761 | £57,147 | £5,602 | £3,697 | £2,190 | £2,597 | £653 |
| Stock | £100 | £100 | £100 | £100 | £100 | £100 | £283 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £49,653 | £38,649 | £80,060 | £82,009 | £89,473 | £73,612 | £53,984 | £42,503 | £34,226 | £40,484 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £46,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,856 | £3,332 | £4,049 | — | — | — | £8,900 | £10,000 | £8,540 | £8,448 | — | — | — | — |
| Net current assets | — | — | — | — | — | £300,914 | £246,004 | £185,599 | £125,785 | £122,815 | £82,720 | £53,471 | £39,697 | £46,126 | £25,879 | −£17,444 | −£69,537 | −£87,601 | £20,742 |
| Assets less current liabilities | — | — | — | — | — | £735,304 | £684,756 | £628,474 | £573,680 | £574,905 | £541,760 | £522,216 | £515,227 | £512,373 | £485,000 | £441,453 | £384,663 | £358,680 | £370,034 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2007-11-05 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 1992-10-20 · satisfied 1997-01-28
All monies
SatisfiedProperty · created 1990-12-06 · satisfied 1997-01-28
£27,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1990-05-30 · satisfied 1997-01-28
£640,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE MORTGAGE CO NDITIONS
SatisfiedUnknown · created 1990-05-31 · satisfied 1997-01-28
All monies
SatisfiedUnknown · created 1986-09-29 · satisfied 1997-01-28
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON A TRADING ACCOUNT
SatisfiedFloating · created 1986-06-23 · satisfied 1997-01-28
£30,000
SatisfiedAll Assets · created 1986-05-20 · satisfied 1997-01-28
All monies
SatisfiedProperty · created 1984-10-05
£17,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1981-06-03
£5,000
Satisfied