Company Overview
Witney Lakes Resort Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 1992, so this is a well established company. Witney Lakes Resort Limited has been in business for 33 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Castle Royle Golf And Country Club Bath Road, Knowl Hill, Reading, Berkshire, RG10 9AL
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Companies House Data
Company NameWITNEY LAKES RESORT LIMITED
Company Number02763609
Registered Office AddressCastle Royle Golf And Country Club Bath Road
 Knowl Hill
 RG10 9AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
WITNEY GOLF CLUB LIMITED29 May 2013
Directors & Members
Show Resigned
Richard Calvert - Director
(British, 59 years old, born September 1967)
Appointed 22 December 2020
 Active
David Smith - Director
(British, 55 years old, born September 1971)
Appointed 06 September 2021
 Active
Secretaries
Show Resigned
Paul Wells - Secretary
Appointed 11 November 2019
 Active
Other Company Directorships
Richard Calvert
CALEDONIAN TRAVEL LIMITED
CASTLE ROYLE LIMITED
CHARTHAM PARK LIMITED
CHESFIELD DOWNS GOLF CLUB LIMITED
CLUB COMPANY (GROUP) LIMITED
COACH HOLIDAY GROUP LIMITED
COAST & COUNTRY HOTELS LIMITED
ELDRICKCO LIMITED
ELINCO LIMITED
GREENSANDS LIMITED
GREETHAM VALLEY LIMITED
INSPIRE GROWTH WALES LLP
INSPIRE SPORT TRANSPORT SERVICES LIMITED
INSPIRE TOURS (HOLDINGS) LIMITED
INTERNATIONAL SPORTS TOURS LIMITED
MAGENTA TRAVEL LIMITED
QUICKSANDS LIMITED
SAMPSONCO LIMITED
SHEARINGS LEISURE GROUP LIMITED
STONEVINE LIMITED
THE CLUB COMPANY (UK) LIMITED
THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED
THE CLUB COMPANY ACQUISITIONS LIMITED
THE CLUB COMPANY OPERATIONS LIMITED
THE ESSEX GOLF AND COUNTRY CLUB LIMITED
THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED
TOURICA LTD
UCHITEL LTD
VAUGHAN LEISURE LTD
VONNCO LIMITED
WA SHEARINGS GROUP EMPLOYEE BENEFIT TRUST LIMITED
WALLACE ARNOLD TOURS LIMITED
WHARTON PARK GOLF AND COUNTRY CLUB LIMITED
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED
David Smith
BENTON HALL GOLF COURSE LIMITED
CASTLE ROYLE LIMITED
CHARTHAM PARK LIMITED
CHESFIELD DOWNS GOLF CLUB LIMITED
CLUB COMPANY (GROUP) LIMITED
ELDRICKCO LIMITED
ELINCO LIMITED
FAMILY GOLF (MEYRICK PARK) LIMITED
FARNHAM GOLF CLUB LIMITED
GREENSANDS LIMITED
GREETHAM VALLEY LIMITED
LICHFIELD GOLF AND COUNTRY CLUB LIMITED
NIZELS LIMITED
QUICKSANDS LIMITED
SAMPSONCO LIMITED
STONEVINE LIMITED
THE CLUB COMPANY (UK) LIMITED
THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED
THE CLUB COMPANY ACQUISITIONS LIMITED
THE CLUB COMPANY OPERATIONS LIMITED
THE ESSEX GOLF AND COUNTRY CLUB LIMITED
THE NOTTINGHAMSHIRE GOLF & COUNTRY CLUB LIMITED
THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED
THE WARWICKSHIRE CLUB LIMITED
TUSSAUDS GROUP (UK) PENSION PLAN TRUSTEE LIMITED
TYTHERINGTON LIMITED
UCHITEL LTD
VAUGHAN LEISURE LTD
VONNCO LIMITED
WHARTON PARK GOLF AND COUNTRY CLUB LIMITED
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 3,983,867 3,983,867 3,820,693
Current Assets 532,025 532,025 303,142
Creditors Due Within One Year 518,814 518,814 461,256
Working Cap 13,211 13,211 -158,114
Total Assets Less Current Liabilities 3,997,078 3,997,078 3,662,579
Long-term Liabilities 2,036,120 2,036,120 2,143,509
Net Assets 1,960,958 1,960,958 1,519,070
Share Capital & Reserves
Share Cap 4,152 4,152 4,152
Profit & Loss Reserves 250,496 250,496 -191,392
Other Reserves 1,706,310 1,706,310 1,706,310
Shareholders Funds 1,960,958 1,960,958 1,519,070
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 88.2% 88.2% 92.6%
Stocks Inventory 0.6% 0.6% 0.8%
Debtors 0.5% 0.5% 0.4%
Cash Bank In Hand 9.0% 9.0% 4.6%
Current Assets 11.8% 11.8% 7.4%
Creditors Due Within One Year 11.5% 11.5% 11.2%
Net Current Assets Liabilities 0.3% 0.3% -3.8%
Creditors Due After One Year 45.1% 45.1% 52.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.4% 43.4% 36.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 5.5% 5.5% -4.6%
Shareholder Funds 43.4% 43.4% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Assets 4,515,892 4,515,892 4,123,835
Debt 2,554,934 2,554,934 2,604,765
Net Assets/Debt 1,960,958 1,960,958 1,519,070

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG10 9AL
THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED
C/O CASTLE ROYLE GOLF & COUNTRY, CLUB BATH ROAD KNOWL HILL, READING, BERKSHIRE, RG10 9AL
THE ESSEX GOLF AND COUNTRY CLUB LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
NIZELS LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
STONEVINE LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
THE CLUB COMPANY (UK) LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
THE CLUB COMPANY ACQUISITIONS LIMITED
C/O CASTLE ROYLE GOLF & COUNTRY, CLUB BATH ROAD KNOWL HILL, READING, BERKSHIRE, RG10 9AL
CASTLE ROYLE LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
THE CLUB COMPANY OPERATIONS LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
TYTHERINGTON LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
BENTON HALL GOLF COURSE LIMITED
BATH ROAD, KNOWL HILL, READING, BERKSHIRE, RG10 9AL
Document Filings
Registration of charge 027636090012, created on 17 February 2026
Confirmation statement made on 9 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 9 November 2024 with updates
Register inspection address has been changed from Hill House 1 Little New Street London EC4A 3TR to Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9XA
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 9 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 9 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Confirmation statement made on 9 November 2021 with no updates
Appointment of Mr David Robert Smith as a director on 6 September 2021
Termination of appointment of Paul Scott Stephens as a director on 31 August 2021
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