Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Woodbridge Quay Company Limited
- Incorporated
- 11 September 1959 (67 years)
- Industry
- Service activities incidental to water transportation (52220) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Ferry HutFerry QuayWoodbridgeIP12 1BW
Officers 3 active
Officer details are public data from the Companies House register.
Jennings, Samuel
Secretary · Appointed 7 October 2015
Director · Appointed 7 October 2015
British
Born August 1972 (54)
Director · Appointed 7 October 2015
British
Born December 1971 (54)
Officer history (6 former)
7 October 2015
Appointed Jennings, Samuel as Secretary
7 October 2015
7 October 2015
24 September 2015
24 September 2015
24 September 2015
Resigned Last, Clive William as Director
24 September 2015
Resigned Northcote-Long, Veronica Stella as Director
21 September 2008
31 March 1992
Resigned Northcote, Joan Eileen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09495057
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £355,460
- Debt Ratio
- 52%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £629,352 | £549,804 | £525,974 | £463,868 | £74,848 | £78,236 | £83,270 |
| Current Assets | £112,043 | £83,912 | £23,432 | £16,726 | £125,254 | £59,925 | £65,208 |
| Creditors (< 1 year) | £141,325 | £132,920 | £33,669 | £73,501 | £59,709 | £44,666 | £27,342 |
| Creditors (> 1 year) | £250,185 | £235,798 | £312,461 | £255,000 | |||
| Net Current Assets | (£23,707) | (£42,961) | (£5,236) | £69,113 | £19,123 | £41,839 | |
| Net Assets | £355,460 | £271,045 | £208,277 | £143,961 | £97,359 | £125,109 | |
| Shareholder Funds | £355,460 | £271,045 | £208,277 | £156,688 | £143,961 | £97,359 | £125,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2025 | Micro company accounts | 30 September 2024 | 4 | |
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | 3 | |
| 28 June 2024 | Micro company accounts | 30 September 2023 | ||
| 17 May 2024 | Confirmation statement with no updates | 9 May 2024 | 3 | |
| 29 June 2023 | Micro company accounts | 30 September 2022 |
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