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Company profile
WINDRUSH VALLEY JOINERY LIMITED
active • ltd • The Barn, Sawpit Lane, Little Rissington, Glos, GL54 2NB
Company no.03996838Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03996838
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-05-18
- Registered Office
- The Barn, Sawpit Lane, Little Rissington, Glos, GL54 2NB
- Sic Codes
- manufacture of other builders' carpentry and joinery, manufacture of other furniture, joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£33,184
Equity
£3,611
Total liabilities
£29,573
Cash in bank
£6,906
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£3.24k
+878.59%Cash in bank
+£3.63k
+110.81%Total assets
-£5.66k
-14.57%Total liabilities
+£8.90k
+23.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£53,501£2,246-£49,010
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£11,652
Trade creditors£4,002
Fixed assets£9,204
Current assets£23,980
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3,694 | £41,133 | -£37,439 |
| 2022 | £4,491 | £53,501 | -£49,010 |
| 2023 | £342 | £37,601 | -£37,259 |
| 2024 | £369 | £38,845 | -£38,476 |
| 2025 | £3,611 | £33,184 | -£29,573 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 12 Days |
| Accounts Submitted | 28 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 19 Feb 2025 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
| Change of Type | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-28 | Open PDF |
| confirmation-statement-with-updates | 2025-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-19 | Open PDF |
| confirmation-statement-with-updates | 2024-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-01 | Open PDF |
| confirmation-statement-with-updates | 2023-05-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-11 | Open PDF |
| confirmation-statement-with-updates | 2022-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-26 | Open PDF |
| confirmation-statement-with-updates | 2021-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-02-18 | Open PDF |