Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Woodcote House Estate Co.Limited
- Incorporated
- 18 January 1939 (87 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Annette RichmondTimothy Gavin RichmondClement Melvin Crutchley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Old Printers Yard156 South StreetDorkingRH4 2HF
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2008
British
Born December 1943 (82)
Director · Appointed 19 July 2002
British
Born August 1973 (53)
Officer history (4 former)
26 June 2010
21 August 2008
21 August 2008
23 August 2007
26 June 2005
19 July 2002
19 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Annette Richmond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1945 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1943 (82)
Holdings 3
Companies where Woodcote House Estate Co.Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
27 March 2024
Ceased Cheryl Rita Court — Owns 25–50% of shares
27 March 2024
12 July 2016
Ceased Adrian Bryan Patrick O'Loughlin — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £13,749,542
- Cash
- £457,384
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £15,333,612 | £14,924,699 | £14,744,982 |
| Current Assets | £1,332,565 | £1,276,097 | £1,217,080 |
| Debtors | £875,181 | £915,396 | £992,626 |
| Cash | £457,384 | £360,701 | £224,454 |
| Creditors (< 1 year) | £264,635 | £313,128 | £439,553 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £1,067,930 | £962,969 | £777,527 |
| Net Assets | £13,749,542 | £13,330,268 | £13,605,509 |
| Shareholder Funds | £13,749,542 | £13,330,268 | £13,605,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 3 June 2026 | Registration of a charge | |||
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Satisfaction of a charge in full |
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