DARWIN (THANET WELL) LIMITED

08979623
Active United Kingdom

Holiday centres and villages

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

DARWIN (THANET WELL) LIMITED

08979623

Holiday centres and villages

Founded 4 Apr 2014 Active United Kingdom 9 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 30 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £268K £439K 2024 year on year
Total assets £4M £146K 2024 year on year
Total Liabilities £4M £292K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DARWIN (THANET WELL) LIMITED (08979623), an active lifestyle and entertainment company based in United Kingdom. Incorporated 4 Apr 2014. 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 4 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£129.49k

Increased by £34.91k (+37%)

Net Assets

£267.87k

Decreased by £438.64k (-62%)

Total Liabilities

£3.87M

Increased by £292.33k (+8%)

Turnover

£1.61M

Decreased by £253.69k (-14%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

94%

Increased by 11 (+13%)

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

2 Allotments 3,445,546 Shares £3.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2017565,546£566k£1
30 Sept 20162,880,000£2.88m£1

Officers

Officers

2 active 1 resigned
Status
Campbell, AndrewDirectorBritishEngland6628 Feb 2018Active
Christopher James Affleck PenneyDirectorBritishUnited Kingdom6130 Sept 2018Active

Shareholders

Shareholders (1)

Butterfield Bank (channel Islands) Limited As Trustee For Darwin West Country (guernsey) Limited
100.0%
3,445,546

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

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
22 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 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

22 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 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 weeks ago on 28 May 2026

Confirmation statement made on 4 Apr 2026 with updates

1 months ago on 30 Apr 2026

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

9 months ago on 22 Sept 2025

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

9 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 1 Sept 2025