Company Overview
The Tides Inn Woolacombe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 2009, so this is a well established company. The Tides Inn Woolacombe Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

1 Scholars Walk, Chalfont St. Peter, Gerrards Cross, SL9 0EJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE TIDES INN WOOLACOMBE LIMITED
Company Number06932492
Registered Office Address1 Scholars Walk
 Chalfont St. Peter
 SL9 0EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Anthony Randle - Director
(British, 47 years old, born November 1979)
Appointed 04 March 2024
 Active
Secretaries
Show Resigned
Anthony Randle - Secretary
Appointed 04 March 2024
 Active
Other Company Directorships
Anthony Randle
A J RANDLE ACCOUNTANCY LIMITED
A J RANDLE CONSULTANCY LIMITED
BRANDLE'S AMUSEMENTS LIMITED
BRANDLE'S PROPERTY LIMITED
BRUNDLES LTD
EN THAI SING LIMITED
FONTHILL HOLDINGS LIMITED
H & R PRESTIGE CARS LIMITED
MAGENTA FINE ART LIMITED
MEDIA COORDINATION LIMITED
POTENTIA INSIGHT LIMITED
POTENTIA-SPORTS LIMITED
RAGNAR CAPITAL PARTNERS LLP
RANDLE ESTATES LIMITED
SHARCC GROUP LIMITED
SIGDIFF LIMITED
ST BRIDES PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 362,938 362,938 353,324
Current Assets 51,386 51,386 4,931
Creditors Due Within One Year 101,276 101,276 65,197
Working Cap -49,890 -49,890 -60,266
Total Assets Less Current Liabilities 313,048 313,048 293,058
Long-term Liabilities 175,895 175,895 211,718
Net Assets 137,153 137,153 81,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,153 137,153 81,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 12.4% 12.4% 1.4%
Creditors Due Within One Year 24.4% 24.4% 18.2%
Net Current Assets Liabilities -12.0% -12.0% -16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.1% 33.1% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 414,324 414,324 358,255
Debt 277,171 277,171 276,915
Net Assets/Debt 137,153 137,153 81,340

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SL9 0EJ
RBN SERVICES LTD
1 Radian Court, Knowlhill, Milton Keynes, SL9 0EJ
A J RANDLE ACCOUNTANCY LIMITED
1 SCHOLARS WALK, CHALFONT ST. PETER, GERRARDS CROSS, SL9 0EJ
MEDIA COORDINATION LIMITED
1 Scholars Walk, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 0EJ
SEED PLUS LTD
41 Kingston Street, Cambridge, SL9 0EJ
COACHING YOU LTD
20 Scholars Walk, Gerrards Cross, Buckinghamshire, SL9 0EJ
DARK SKIES MEDIA LTD.
24 Scholars Walk, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 0EJ
STOCKWELL PROPERTIES LTD
28 Scholars Walk, Chalfont St Peter, Gerrards Cross, Bucks, SL9 0EJ
POWAPOD LIMITED
12 SCHOLARS WALK, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 0EJ
ANGELA YANNOULIAS LIMITED
12 Scholars Walk, Chalfont St Peter, Buckinghamshire, SL9 0EJ
AMEHAN RESOURCES LTD
1 Scholars Walk, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 0EJ
Document Filings
Cessation of Julie Mary Challacombe as a person with significant control on 1 March 2024
Cessation of Robert Arthur Challacombe as a person with significant control on 1 March 2024
Confirmation statement made on 12 June 2025 with no updates
Confirmation statement made on 12 June 2024 with updates
Appointment of Mr Anthony John Randle as a director on 4 March 2024
Appointment of Mr Anthony John Randle as a secretary on 4 March 2024
Notification of Anthony John Randle as a person with significant control on 4 March 2024
Termination of appointment of Julie Mary Challacombe as a secretary on 4 March 2024
Termination of appointment of Robert Arthur Challacombe as a director on 4 March 2024
Termination of appointment of Julie Mary Challacombe as a director on 4 March 2024
Registered office address changed from 13 Silver Street Barnstaple Devon EX32 8HR to 1 Scholars Walk Chalfont St. Peter Gerrards Cross SL9 0EJ on 26 March 2024
Satisfaction of charge 069324920002 in full
Satisfaction of charge 069324920001 in full
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with no updates
Confirmation statement made on 12 June 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free