Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Woodcote Grove Estate Limited
- Incorporated
- 26 September 1904 (122 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift HouseGround Floor18 Hoffmanns WayChelmsfordCM1 1GU
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2001
British
Born August 1963 (63)
Secretary · Appointed 1 October 1993
British
Director
British
Born June 1947 (79)
Director
British
Born September 1953 (73)
Officer history (1 former)
19 September 2001
1 October 1993
1 October 1993
Resigned Brenchley, Peter George Samuel as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,571,749
- Cash
- £108,345
- Debt Ratio
- 19%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,068,495 | £1,182,714 | £1,085,065 | £1,019,882 | £1,115,982 | £964,459 | £916,967 |
| Current Assets | £109,421 | £71,240 | £92,807 | £101,753 | £152,821 | £96,573 | £87,869 |
| Debtors | £1,076 | £3,300 | £3,146 | £2,502 | £13,299 | £2,069 | £2,037 |
| Cash | £108,345 | £67,940 | £89,661 | £99,251 | £139,522 | £94,504 | £85,832 |
| Creditors (< 1 year) | £15,733 | £10,808 | £11,794 | £12,293 | £38,110 | £33,757 | £31,590 |
| Net Current Assets | £93,688 | £60,432 | £81,013 | £89,460 | £114,711 | £62,816 | £56,279 |
| Net Assets | £2,571,749 | £1,123,841 | £1,073,300 | £1,050,299 | £1,150,933 | £968,409 | £922,632 |
| Shareholder Funds | £2,571,749 | £1,123,841 | £1,073,300 | £1,050,299 | £1,150,933 | £968,409 | £922,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 21 May 2026 | Director's details changed | |||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Director's details changed |
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