Woodtech (Joinery) Limited

Active03551596 Private limited company
Incorporated
23 April 1998 (28 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Stefanie Simpson
Owned by
Andrew John Simpson
Accounts type
Unaudited abridged
Region
North East
Address
Unit 8 Newcomen Road
Skippers Lane Industrial Estate
Middlesbrough
TS6 6PS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Simpson, Stefanie
Director · Appointed 5 December 2010
British
Born March 1980 (46)
Director · Appointed 23 April 1998
British
Born July 1966 (60)
Secretary · Appointed 23 April 1998
British
Officer history (5 former)
4 April 2017
Resigned Williams, Shirley as Director
4 April 2017
Resigned Williams, Paul Michael as Director
5 December 2010
Appointed Williams, Shirley as Director
5 December 2010
Appointed Simpson, Stefanie as Director
1 June 2003
Appointed Williams, Paul Michael as Director
1 June 2003
Resigned Smith, Mark David as Director
23 April 1998
Appointed Simpson, Andrew John as Secretary
23 April 1998
Appointed Simpson, Andrew John as Director
23 April 1998
Appointed Dmcs Directors Limited as Corporate Nominee Director
23 April 1998
Resigned Dmcs Directors Limited as Corporate Nominee Director
23 April 1998
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
23 April 1998
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
23 April 1998
Appointed Smith, Mark David as Director

Ownership 1 active

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

Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1966 (60)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£1,407,695
Cash
£777,615
Employees
45
Debt Ratio
43%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £893,472 £1,097,719 £1,141,278 £1,242,738 £1,246,235 £1,407,695
Balance sheet detail
202520242023202220212020
Fixed Assets£592,332£612,653£653,643£446,375£323,536£264,976
Current Assets£1,862,582£2,121,512£1,976,393£1,753,939£1,671,218£1,444,523
Debtors£342,615£342,165£513,689£441,488£270,007£325,543
Cash£777,615£326,051£214,497£356,824£501,706£250,314
Creditors (< 1 year)£708,161£1,059,814£782,120£672,069£676,657£657,073
Creditors (> 1 year)£339,058£428,116£605,178£386,967£220,378£158,954
Net Current Assets£1,154,421£1,061,698£1,194,273£1,081,870£994,561£787,450
Net Assets£1,407,695£1,246,235£1,242,738£1,141,278£1,097,719£893,472
Shareholder Funds£1,407,695£1,246,235£1,242,738£1,141,278£1,097,719£893,472

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates23 June 2026
19 August 2025Unaudited abridged accounts30 April 2025
28 July 2025Confirmation statement with no updates23 June 2025
28 July 2025Secretary's details changed
31 January 2025Unaudited abridged accounts30 April 2024
Show all recent filings

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