Somerset Tourism Association Community Interest Company
06936680
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 09/09/2009
DEPUTY CENTRE MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 07/07/2010
SOLICITOR
BRITISH · UNITED KINGDOM · Age 59
Also on 51 other boards
director · Since 04/10/2014
PR CONSULTANT / JOURNALIST
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 09/02/2017
SALES AND MARKETING AGENT
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 23/03/2023
TOURISM FACILITY OPERATOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 14/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
director · Since 31/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 22 other boards
Mrs Susan Elizabeth Thomas
director · Since 08/07/2026
BRITISH · ENGLAND · Age 45
Former
director · Resigned 30/09/2015
director · Resigned 31/10/2015
director · Resigned 25/02/2016
director · Resigned 25/02/2016
director · Resigned 13/05/2016
director · Resigned 30/11/2016
director · Resigned 28/02/2017
director · Resigned 28/02/2017
director · Resigned 01/02/2018
director · Resigned 01/02/2018
director · Resigned 12/11/2018
director · Resigned 29/11/2018
secretary · Resigned 12/02/2019
director · Resigned 05/04/2019
director · Resigned 05/08/2019
director · Resigned 10/11/2020
director · Resigned 20/01/2021
director · Resigned 02/02/2021
director · Resigned 28/03/2022
director · Resigned 28/03/2022
director · Resigned 28/03/2022
director · Resigned 15/09/2022
director · Resigned 15/03/2023
director · Resigned 15/03/2023
director · Resigned 15/03/2023
director · Resigned 15/03/2023
director · Resigned 15/07/2024
director · Resigned 10/03/2025
director · Resigned 21/03/2025
director · Resigned 02/04/2025
director · Resigned 09/12/2025
director · Resigned 18/06/2026
Change History
Active
Community Interest Company
WOOKEY HOLE CAVES
WELLS
CompanyRankvs 1359+ SIC 79110 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£19k
Current Liabilities
£17k
Fixed Assets
£0
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£19k |
| 2024 | 0.41 | — |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.