Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Woodhorn Group Limited
- Incorporated
- 9 September 1998 (28 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Morgan James DaviesMichael Paul JuppCameron Benard Lewis
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Woodhorn Business CentreWoodhorn LaneOving ChichesterPO20 2BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Morgan James
Director · Appointed 1 October 2019
British
Born August 1981 (45)
Jupp, Michael Paul
Director · Appointed 1 October 2019
British
Born November 1968
Lewis, Cameron Benard
Director · Appointed 1 April 2016
British
Born June 1976 (50)
Pitts, Lesley Margaret
Director · Appointed 1 April 2016
British
Born March 1966 (60)
Director · Appointed 9 September 1998
Also at The Earth Cycle Limited · more companies
British
Born October 1963 (63)
Officer history (4 former)
30 April 2021
1 October 2019
1 October 2019
Appointed Jupp, Michael Paul as Director
1 October 2019
Appointed Davies, Morgan James as Director
1 April 2016
Appointed Pitts, Lesley Margaret as Director
1 April 2016
Appointed Lewis, Cameron Benard as Director
1 April 2016
Resigned Cutting, Karen as Secretary
6 April 2001
Appointed Cutting, Karen as Secretary
5 April 2001
Resigned Pitts, Suzanne Louise as Secretary
9 September 1998
9 September 1998
9 September 1998
9 September 1998
Appointed Pitts, Suzanne Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Shares
Reg. no. 13129879
Former controllers (1)
11 January 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Woodhorn Group Limited This company Owns 75–100% of shares
The Earth Cycle Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,952,129
- Cash
- £91,953
- Employees
- 23
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,181,540 | £2,216,820 | £5,570,313 | £4,200,367 | £3,488,675 | £3,655,167 |
| Current Assets | £5,110,219 | £5,695,927 | £4,672,032 | £5,232,485 | £4,980,313 | £4,345,883 |
| Debtors | £4,801,756 | £5,109,570 | £4,250,653 | £4,661,108 | £4,657,854 | £3,979,879 |
| Cash | £91,953 | £403,489 | £314,246 | £487,058 | £214,026 | £219,776 |
| Creditors (< 1 year) | £1,754,869 | £2,337,987 | £1,316,099 | £1,586,219 | £1,392,747 | £1,348,288 |
| Creditors (> 1 year) | £128,661 | £129,702 | £311,099 | £64,336 | £77,058 | £161,486 |
| Net Current Assets | £3,355,350 | £3,357,940 | £3,355,933 | £3,646,266 | £3,587,566 | £2,997,595 |
| Net Assets | £4,952,129 | £5,007,127 | £8,294,598 | £7,558,803 | £6,760,296 | £6,365,463 |
| Shareholder Funds | £4,952,129 | £5,007,127 | £8,294,598 | £7,558,803 | £6,760,296 | £6,365,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 23 May 2026 | Memorandum and Articles of Association | |||
| 23 May 2026 | Resolutions | |||
| 7 May 2026 | Statement of capital following an allotment of shares | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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