Woodbrim Limited

Active02313502 Private limited company
Incorporated
4 November 1988 (38 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Nicholas Russell
Owned by
Simon Anthony Russell
Accounts type
Total exemption full
Region
North West
Address
The Corner Shop
Main Road
Windermere
LA23 1PY

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Russell, Nicholas
Director · Appointed 15 February 2008
British
Born October 1979 (47)
Director
British
Born July 1953 (73)
Officer history (5 former)
24 April 2012
Resigned Riley, Geoffrey Haigh as Secretary
15 February 2008
Appointed Russell, Nicholas as Director
14 November 2002
Resigned Headey, David Geoffrey as Director
14 November 2002
Resigned Riley, Geoffrey Haigh as Director
27 September 1999
Appointed Riley, Geoffrey Haigh as Secretary
27 September 1999
Resigned Russell, Simon Anthony as Secretary
22 August 1994
Appointed Russell, Simon Anthony as Secretary
22 August 1994
Resigned Simpson, Pamela as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1953 (73)

Financials

Net Assets
£1,843,173
Cash
£1,348
Employees
30
Debt Ratio
27%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,380,066 £1,430,549 £1,682,859 £1,708,090 £1,696,213 £1,843,173
Balance sheet detail
202520242023202220212020
Fixed Assets£1,908,592£1,756,513£1,778,129£1,797,910£1,626,491£1,646,510
Current Assets£608,074£639,506£624,247£600,386£524,922£553,909
Debtors£24,307£13,559£15,994£14,334£11,708£32,935
Cash£1,348£999£27,987£91,732£15,745£254
Creditors (< 1 year)£349,045£327,177£272,195£215,839£196,776£316,771
Creditors (> 1 year)£322,300£371,071£420,193£497,335£521,353£500,733
Net Current Assets£259,029£312,329£352,052£384,547£328,146£237,138
Net Assets£1,843,173£1,696,213£1,708,090£1,682,859£1,430,549£1,380,066
Shareholder Funds£1,380,066

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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