DARWIN (CHEDDAR WOODS) LIMITED

06612455
Active Talacre

Holiday centres and villages

51 employees website.com
Lifestyle and entertainment Holiday centres and villages
D

DARWIN (CHEDDAR WOODS) LIMITED

06612455

Holiday centres and villages

Founded 5 Jun 2008 Active Talacre, United Kingdom 51 employees website.com
Lifestyle and entertainment Holiday centres and villages

Previous Company Names

DARWIN (BROADWAY HOUSE) LIMITED 5 Jun 2008 — 24 Oct 2014
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £12M £869K 2024 year on year
Total Liabilities £13M £278K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Talacre Beach Holiday Home Park Station Road Talacre Clwyd CH8 9RD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DARWIN (CHEDDAR WOODS) LIMITED (06612455), an active lifestyle and entertainment company based in Talacre, United Kingdom. Incorporated 5 Jun 2008. Holiday centres and villages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£86.74k

Increased by £23.64k (+37%)

Net Assets

-£1.26M

Decreased by £1.15M (-1001%)

Total Liabilities

£12.83M

Increased by £278.09k (+2%)

Turnover

£7.17M

Increased by £440.82k (+7%)

Employees

51

Decreased by 4 (-7%)

Debt Ratio

111%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 Allotments 18,523,617 Shares £18.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20194,000,000£4.00m£1
30 Sept 20161,500,000£1.50m£1
30 Sept 201413,023,617£13.02m£1

Officers

Officers

1 active 2 resigned
Status
Christopher James Affleck PenneyDirectorBritishUnited Kingdom6130 Sept 2018Active

Shareholders

Shareholders (1)

Butterfield Bank (guernsey) Limited As Trustee For Darwin West Country (guernsey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Butterfield Bank (guernsey) Limited As Trustee For Darwin West Country (guernsey) Limited

Ceased 28 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
28 May 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Sept 2025OfficersTermination of Christopher James Affleck Penney as director on 27 Aug 2025
2 Sept 2025OfficersAppointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

28 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Sept 2025 Officers

Termination of Christopher James Affleck Penney as director on 27 Aug 2025

2 Sept 2025 Officers

Appointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

3 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 28 May 2026

Termination of Christopher James Affleck Penney as director on 27 Aug 2025

9 months ago on 23 Sept 2025

Appointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 5 Jun 2025 with no updates

9 months ago on 1 Sept 2025