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Company profile

WOODY'S WORKSHOP GROUP LIMITED

active • ltd • Unit 13 Whitestone Business Park, Whitestone, Hereford, HR1 3SE, United Kingdom

Company no.05281200Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05281200
Company Status
active
Type
ltd
Date Of Creation
2004-11-09
Registered Office
Unit 13 Whitestone Business Park, Whitestone, Hereford, HR1 3SE, United Kingdom
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£746,572

Equity

£345,631

Total liabilities

£400,941

Cash in bank

£529,632

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£368.92k

+1584.10%

Cash in bank

+£194.13k

+57.86%

Total assets

+£196.21k

+35.65%

Total liabilities

+£172.71k

+30.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£134,923
Current assets£611,649
YearNet AssetsTotal AssetsTotal Liabilities
2021£834,919£0£0
2022£1.15m£1.33m-£184,297
2023£1.24m£1.40m-£158,091
2024-£23,289£550,363-£573,652
2025£345,631£746,572-£400,941

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 Dec 20255 Months
Accounts Submitted18 Sep 20258 Months
Confirmation Statement Submitted9 Dec 20241 Year
Accounts Submitted25 Nov 20241 Year
Confirmation Statement Submitted25 Nov 20241 Year
Change of Date Of Creation25 Nov 20241 Year
Change of Jurisdiction25 Nov 20241 Year
Change of Last Full Members List Date25 Nov 20241 Year
Change of Registered Office Address25 Nov 20241 Year
Change of Type25 Nov 20241 Year
LEWIS, Hilary Jayne Appointed6 Nov 20187 Years
LEWIS, Rhys David Appointed6 Nov 20187 Years

Documents

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No records available.