Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Wof Limited
- Incorporated
- 14 October 1998 (28 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290) Construction of domestic buildings (41202)
- Directors
- Gareth William Edmunds
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Belmont YardStation RoadCaerswsSY17 5EQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Edmunds, Gareth William
Director · Appointed 15 July 2020
British
Born February 1990 (36)
Welsh
Born June 1958 (68)
Officer history (10 former)
7 October 2020
15 July 2020
Resigned Davies, Emyr Ellis as Director
15 July 2020
Appointed Edmunds, Gareth William as Director
2 January 2020
Resigned Edmunds, Janet as Secretary
17 April 2018
17 January 2018
Resigned Jones, Mark Wynne as Director
13 June 2016
Appointed Jones, Mark Wynne as Director
13 June 2016
Appointed Davies, Emyr Ellis as Director
30 July 2015
Resigned Edmunds, John Geoffrey as Director
1 November 2012
Resigned Rimmer, Keith Charles as Director
5 January 2009
Appointed Rimmer, Keith Charles as Director
1 October 2003
Appointed Edmunds, John Geoffrey as Director
16 May 2003
16 May 2003
Resigned Peate, Gareth Fychan as Director
14 October 1998
14 October 1998
14 October 1998
14 October 1998
14 October 1998
14 October 1998
Appointed Peate, Gareth Fychan as Director
14 October 1998
Appointed Edmunds, Janet as Secretary
14 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Shares
Reg. no. 07059524
Former controllers (3)
17 January 2018
Ceased Mark Wynne Jones — Has significant influence or control
15 October 2017
Ceased Emyr Ellis Davies — Has significant influence or control
15 October 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £594,580
- Cash
- £1,060,193
- Employees
- 25
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,473 | £138,932 | £167,013 | £193,525 | £141,607 | £200,158 | £205,788 |
| Current Assets | £1,813,222 | £1,756,351 | £1,876,296 | £1,899,929 | £1,361,510 | £1,157,947 | £1,425,442 |
| Debtors | £673,873 | £635,226 | £475,351 | £600,810 | £587,325 | £548,438 | £859,587 |
| Cash | £1,060,193 | £1,060,215 | £1,348,577 | £1,239,622 | £729,174 | £547,498 | £463,521 |
| Creditors (< 1 year) | £1,325,885 | £1,340,659 | £1,661,598 | £1,791,072 | £1,319,994 | £1,149,069 | £1,572,917 |
| Creditors (> 1 year) | £0 | £19,437 | £40,471 | £60,982 | £118,656 | £166,280 | £24,358 |
| Net Current Assets | £487,337 | £415,692 | £214,698 | £108,857 | £41,516 | £8,878 | (£147,475) |
| Net Assets | £594,580 | £503,597 | £303,134 | £201,841 | £45,769 | £34,867 | £28,420 |
| Shareholder Funds | £594,580 | £503,597 | £303,134 | £201,841 | £45,769 | £34,867 | £28,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 10 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
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